ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs M M / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MDAOALGO / MDAOM / MDAO
📈 Performance Metrics
Start Price 8.198.192.19
End Price 23.8223.82351.31
Price Change % +190.71%+190.71%+15,964.98%
Period High 23.8223.82351.31
Period Low 4.554.552.04
Price Range % 423.6%423.6%17,108.7%
🏆 All-Time Records
All-Time High 23.8223.82351.31
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.552.04
Distance From ATL % +423.6%+423.6%+17,108.7%
New ATHs Hit 21 times21 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%5.72%13.30%
Biggest Jump (1 Day) % +5.18+5.18+81.79
Biggest Drop (1 Day) % -10.76-10.76-142.45
Days Above Avg % 37.2%37.2%29.2%
Extreme Moves days 16 (4.8%)16 (4.8%)7 (5.9%)
Stability Score % 0.0%0.0%66.7%
Trend Strength % 54.5%54.5%58.0%
Recent Momentum (10-day) % +16.02%+16.02%+15.41%
📊 Statistical Measures
Average Price 7.867.8662.20
Median Price 7.327.3219.82
Price Std Deviation 2.532.5377.91
🚀 Returns & Growth
CAGR % +223.24%+223.24%+583,357,963.49%
Annualized Return % +223.24%+223.24%+583,357,963.49%
Total Return % +190.71%+190.71%+15,964.98%
⚠️ Risk & Volatility
Daily Volatility % 8.21%8.21%20.70%
Annualized Volatility % 156.92%156.92%395.40%
Max Drawdown % -60.28%-60.28%-52.20%
Sharpe Ratio 0.0810.0810.302
Sortino Ratio 0.0860.0860.443
Calmar Ratio 3.7043.70411,174,927.324
Ulcer Index 26.1626.1625.16
📅 Daily Performance
Win Rate % 54.5%54.5%58.0%
Positive Days 18118169
Negative Days 15115150
Best Day % +48.83%+48.83%+110.99%
Worst Day % -49.07%-49.07%-49.60%
Avg Gain (Up Days) % +5.40%+5.40%+17.45%
Avg Loss (Down Days) % -5.02%-5.02%-9.22%
Profit Factor 1.291.292.61
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 884
💹 Trading Metrics
Omega Ratio 1.2901.2902.611
Expectancy % +0.66%+0.66%+6.24%
Kelly Criterion % 2.44%2.44%3.88%
📅 Weekly Performance
Best Week % +60.29%+60.29%+177.70%
Worst Week % -30.23%-30.23%-18.95%
Weekly Win Rate % 60.0%60.0%84.2%
📆 Monthly Performance
Best Month % +105.99%+105.99%+583.73%
Worst Month % -35.59%-35.59%12.82%
Monthly Win Rate % 58.3%58.3%100.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9663.86
Price vs 50-Day MA % +138.92%+138.92%+176.69%
Price vs 200-Day MA % +178.75%+178.75%N/A
💰 Volume Analysis
Avg Volume 220,813,549220,813,54942,343,627
Total Volume 73,530,911,94873,530,911,9485,081,235,262

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 M (M): 0.805 (Strong positive)
ALGO (ALGO) vs M (M): 0.805 (Strong 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
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures