ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs NEO NEO / USD 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 / MDAONEO / USD
📈 Performance Metrics
Start Price 1.701.7010.31
End Price 17.0217.024.89
Price Change % +901.50%+901.50%-52.62%
Period High 17.0217.0226.09
Period Low 1.701.704.60
Price Range % 901.5%901.5%467.2%
🏆 All-Time Records
All-Time High 17.0217.0226.09
Days Since ATH 0 days0 days317 days
Distance From ATH % +0.0%+0.0%-81.3%
All-Time Low 1.701.704.60
Distance From ATL % +901.5%+901.5%+6.2%
New ATHs Hit 32 times32 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.06%4.11%
Biggest Jump (1 Day) % +5.15+5.15+8.05
Biggest Drop (1 Day) % -2.39-2.39-4.13
Days Above Avg % 48.0%48.0%34.3%
Extreme Moves days 16 (4.7%)16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%40.5%
Trend Strength % 53.9%53.9%47.8%
Recent Momentum (10-day) % +78.82%+78.82%-11.57%
📊 Statistical Measures
Average Price 7.237.238.91
Median Price 7.137.136.69
Price Std Deviation 1.911.914.08
🚀 Returns & Growth
CAGR % +1,061.00%+1,061.00%-54.84%
Annualized Return % +1,061.00%+1,061.00%-54.84%
Total Return % +901.50%+901.50%-52.62%
⚠️ Risk & Volatility
Daily Volatility % 7.87%7.87%5.30%
Annualized Volatility % 150.37%150.37%101.21%
Max Drawdown % -60.28%-60.28%-82.37%
Sharpe Ratio 0.1230.123-0.015
Sortino Ratio 0.1500.150-0.015
Calmar Ratio 17.60217.602-0.666
Ulcer Index 24.9724.9766.30
📅 Daily Performance
Win Rate % 53.9%53.9%52.0%
Positive Days 185185178
Negative Days 158158164
Best Day % +48.83%+48.83%+44.62%
Worst Day % -30.99%-30.99%-19.41%
Avg Gain (Up Days) % +5.69%+5.69%+3.49%
Avg Loss (Down Days) % -4.57%-4.57%-3.95%
Profit Factor 1.461.460.96
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.4591.4590.957
Expectancy % +0.97%+0.97%-0.08%
Kelly Criterion % 3.71%3.71%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+27.47%
Worst Week % -30.23%-30.23%-27.89%
Weekly Win Rate % 61.5%61.5%46.2%
📆 Monthly Performance
Best Month % +347.56%+347.56%+55.29%
Worst Month % -35.59%-35.59%-44.70%
Monthly Win Rate % 61.5%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 87.5087.5026.02
Price vs 50-Day MA % +149.58%+149.58%-21.20%
Price vs 200-Day MA % +115.87%+115.87%-20.04%
💰 Volume Analysis
Avg Volume 206,850,576206,850,5761,008,226
Total Volume 71,156,598,10271,156,598,102346,829,813

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 NEO (NEO): -0.314 (Moderate negative)
ALGO (ALGO) vs NEO (NEO): -0.314 (Moderate negative)

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
NEO: Binance
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