ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs NXPC NXPC / 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 / MDAONXPC / MDAO

📈 Performance Metrics

Start Price 7.717.7189.57

End Price 23.8223.8275.78

Price Change % +208.92%+208.92%-15.39%

Period High 23.8223.8289.57

Period Low 4.554.5512.24

Price Range % 423.6%423.6%631.8%

🏆 All-Time Records

All-Time High 23.8223.8289.57

Days Since ATH 0 days0 days169 days

Distance From ATH % +0.0%+0.0%-15.4%

All-Time Low 4.554.5512.24

Distance From ATL % +423.6%+423.6%+519.2%

New ATHs Hit 22 times22 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.70%5.70%7.11%

Biggest Jump (1 Day) % +5.18+5.18+23.30

Biggest Drop (1 Day) % -10.76-10.76-22.36

Days Above Avg % 37.2%37.2%38.8%

Extreme Moves days 16 (4.8%)16 (4.8%)9 (5.3%)

Stability Score % 0.0%0.0%69.5%

Trend Strength % 54.3%54.3%51.5%

Recent Momentum (10-day) % +16.02%+16.02%+50.78%

📊 Statistical Measures

Average Price 7.867.8635.71

Median Price 7.337.3333.80

Price Std Deviation 2.522.5218.98

🚀 Returns & Growth

CAGR % +241.75%+241.75%-30.30%

Annualized Return % +241.75%+241.75%-30.30%

Total Return % +208.92%+208.92%-15.39%

⚠️ Risk & Volatility

Daily Volatility % 8.19%8.19%10.90%

Annualized Volatility % 156.43%156.43%208.33%

Max Drawdown % -60.28%-60.28%-86.34%

Sharpe Ratio 0.0830.0830.046

Sortino Ratio 0.0880.0880.052

Calmar Ratio 4.0114.011-0.351

Ulcer Index 26.1026.1063.75

📅 Daily Performance

Win Rate % 54.3%54.3%48.5%

Positive Days 18218282

Negative Days 15315387

Best Day % +48.83%+48.83%+47.12%

Worst Day % -49.07%-49.07%-48.33%

Avg Gain (Up Days) % +5.42%+5.42%+7.90%

Avg Loss (Down Days) % -4.97%-4.97%-6.48%

Profit Factor 1.301.301.15

🔥 Streaks & Patterns

Longest Win Streak days 995

Longest Loss Streak days 8810

💹 Trading Metrics

Omega Ratio 1.2981.2981.150

Expectancy % +0.68%+0.68%+0.50%

Kelly Criterion % 2.51%2.51%0.98%

📅 Weekly Performance

Best Week % +60.29%+60.29%+111.81%

Worst Week % -30.23%-30.23%-27.73%

Weekly Win Rate % 60.8%60.8%53.8%

📆 Monthly Performance

Best Month % +105.99%+105.99%+230.72%

Worst Month % -35.59%-35.59%-47.37%

Monthly Win Rate % 53.8%53.8%28.6%

🔧 Technical Indicators

RSI (14-period) 63.9663.9671.24

Price vs 50-Day MA % +138.92%+138.92%+204.20%

Price vs 200-Day MA % +178.75%+178.75%N/A

💰 Volume Analysis

Avg Volume 225,100,876225,100,876986,143,157

Total Volume 75,633,894,50375,633,894,503167,644,336,667

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 NXPC (NXPC):	0.346 (Moderate positive)
ALGO (ALGO) vs NXPC (NXPC):	0.346 (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
NXPC: Bybit