ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs MKR MKR / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MDAOALGO / MDAOMKR / MDAO

📈 Performance Metrics

Start Price 7.717.7131,592.46

End Price 23.8223.8230,874.75

Price Change % +208.92%+208.92%-2.27%

Period High 23.8223.8290,187.97

Period Low 4.554.5521,282.15

Price Range % 423.6%423.6%323.8%

🏆 All-Time Records

All-Time High 23.8223.8290,187.97

Days Since ATH 0 days0 days80 days

Distance From ATH % +0.0%+0.0%-65.8%

All-Time Low 4.554.5521,282.15

Distance From ATL % +423.6%+423.6%+45.1%

New ATHs Hit 22 times22 times30 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.70%5.70%4.57%

Biggest Jump (1 Day) % +5.18+5.18+11,198.58

Biggest Drop (1 Day) % -10.76-10.76-14,683.87

Days Above Avg % 37.2%37.2%48.4%

Extreme Moves days 16 (4.8%)16 (4.8%)16 (5.8%)

Stability Score % 0.0%0.0%100.0%

Trend Strength % 54.3%54.3%49.6%

Recent Momentum (10-day) % +16.02%+16.02%-33.48%

📊 Statistical Measures

Average Price 7.867.8650,691.24

Median Price 7.337.3349,895.05

Price Std Deviation 2.522.5220,188.73

🚀 Returns & Growth

CAGR % +241.75%+241.75%-2.99%

Annualized Return % +241.75%+241.75%-2.99%

Total Return % +208.92%+208.92%-2.27%

⚠️ Risk & Volatility

Daily Volatility % 8.19%8.19%6.10%

Annualized Volatility % 156.43%156.43%116.47%

Max Drawdown % -60.28%-60.28%-65.77%

Sharpe Ratio 0.0830.0830.029

Sortino Ratio 0.0880.0880.030

Calmar Ratio 4.0114.011-0.046

Ulcer Index 26.1026.1022.05

📅 Daily Performance

Win Rate % 54.3%54.3%50.4%

Positive Days 182182139

Negative Days 153153137

Best Day % +48.83%+48.83%+21.05%

Worst Day % -49.07%-49.07%-23.01%

Avg Gain (Up Days) % +5.42%+5.42%+4.61%

Avg Loss (Down Days) % -4.97%-4.97%-4.32%

Profit Factor 1.301.301.08

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 888

💹 Trading Metrics

Omega Ratio 1.2981.2981.084

Expectancy % +0.68%+0.68%+0.18%

Kelly Criterion % 2.51%2.51%0.90%

📅 Weekly Performance

Best Week % +60.29%+60.29%+59.90%

Worst Week % -30.23%-30.23%-29.30%

Weekly Win Rate % 60.8%60.8%42.9%

📆 Monthly Performance

Best Month % +105.99%+105.99%+102.45%

Worst Month % -35.59%-35.59%-46.42%

Monthly Win Rate % 53.8%53.8%45.5%

🔧 Technical Indicators

RSI (14-period) 63.9663.9624.74

Price vs 50-Day MA % +138.92%+138.92%-50.69%

Price vs 200-Day MA % +178.75%+178.75%-48.63%

💰 Volume Analysis

Avg Volume 225,100,876225,100,8767,961

Total Volume 75,633,894,50375,633,894,5032,205,290

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	1.000 (Strong positive)
ALGO (ALGO) vs MKR (MKR):	0.615 (Moderate positive)
ALGO (ALGO) vs MKR (MKR):	0.615 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
MKR: Kraken