ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs MODE MODE / 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 / MDAOMODE / MDAO

📈 Performance Metrics

Start Price 7.267.260.76

End Price 23.8223.820.14

Price Change % +227.96%+227.96%-81.51%

Period High 23.8223.820.87

Period Low 4.554.550.03

Price Range % 423.6%423.6%2,580.4%

🏆 All-Time Records

All-Time High 23.8223.820.87

Days Since ATH 0 days0 days328 days

Distance From ATH % +0.0%+0.0%-84.0%

All-Time Low 4.554.550.03

Distance From ATL % +423.6%+423.6%+328.7%

New ATHs Hit 23 times23 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.67%5.67%6.98%

Biggest Jump (1 Day) % +5.18+5.18+0.12

Biggest Drop (1 Day) % -10.76-10.76-0.15

Days Above Avg % 37.4%37.4%26.4%

Extreme Moves days 16 (4.9%)16 (4.9%)17 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.6%54.6%52.0%

Recent Momentum (10-day) % +16.02%+16.02%+39.10%

📊 Statistical Measures

Average Price 7.877.870.22

Median Price 7.327.320.13

Price Std Deviation 2.542.540.22

🚀 Returns & Growth

CAGR % +274.98%+274.98%-84.62%

Annualized Return % +274.98%+274.98%-84.62%

Total Return % +227.96%+227.96%-81.51%

⚠️ Risk & Volatility

Daily Volatility % 8.16%8.16%10.63%

Annualized Volatility % 155.99%155.99%203.09%

Max Drawdown % -60.28%-60.28%-96.27%

Sharpe Ratio 0.0860.0860.004

Sortino Ratio 0.0920.0920.004

Calmar Ratio 4.5624.562-0.879

Ulcer Index 25.7625.7679.17

📅 Daily Performance

Win Rate % 54.6%54.6%48.0%

Positive Days 179179158

Negative Days 149149171

Best Day % +48.83%+48.83%+59.08%

Worst Day % -49.07%-49.07%-46.39%

Avg Gain (Up Days) % +5.37%+5.37%+7.88%

Avg Loss (Down Days) % -4.92%-4.92%-7.20%

Profit Factor 1.311.311.01

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 886

💹 Trading Metrics

Omega Ratio 1.3131.3131.012

Expectancy % +0.70%+0.70%+0.04%

Kelly Criterion % 2.65%2.65%0.08%

📅 Weekly Performance

Best Week % +60.29%+60.29%+56.85%

Worst Week % -30.23%-30.23%-53.73%

Weekly Win Rate % 62.0%62.0%48.0%

📆 Monthly Performance

Best Month % +105.99%+105.99%+157.96%

Worst Month % -35.59%-35.59%-59.45%

Monthly Win Rate % 58.3%58.3%33.3%

🔧 Technical Indicators

RSI (14-period) 63.9663.9668.38

Price vs 50-Day MA % +138.92%+138.92%+141.47%

Price vs 200-Day MA % +178.75%+178.75%+46.94%

💰 Volume Analysis

Avg Volume 217,613,823217,613,8239,381,365,371

Total Volume 71,594,947,70071,594,947,7003,095,850,572,448

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 MODE (MODE):	-0.184 (Weak)
ALGO (ALGO) vs MODE (MODE):	-0.184 (Weak)

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
MODE: Bybit