ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs ODOS ODOS / 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 / MDAOODOS / MDAO

📈 Performance Metrics

Start Price 7.697.690.26

End Price 23.8223.820.46

Price Change % +209.92%+209.92%+77.14%

Period High 23.8223.820.46

Period Low 4.554.550.11

Price Range % 423.6%423.6%326.0%

🏆 All-Time Records

All-Time High 23.8223.820.46

Days Since ATH 0 days0 days0 days

Distance From ATH % +0.0%+0.0%+0.0%

All-Time Low 4.554.550.11

Distance From ATL % +423.6%+423.6%+326.0%

New ATHs Hit 22 times22 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.68%5.68%6.21%

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

Biggest Drop (1 Day) % -10.76-10.76-0.20

Days Above Avg % 37.6%37.6%51.2%

Extreme Moves days 16 (4.9%)16 (4.9%)11 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.6%54.6%51.8%

Recent Momentum (10-day) % +16.02%+16.02%+14.63%

📊 Statistical Measures

Average Price 7.877.870.22

Median Price 7.327.320.22

Price Std Deviation 2.552.550.07

🚀 Returns & Growth

CAGR % +254.82%+254.82%+129.67%

Annualized Return % +254.82%+254.82%+129.67%

Total Return % +209.92%+209.92%+77.14%

⚠️ Risk & Volatility

Daily Volatility % 8.18%8.18%9.68%

Annualized Volatility % 156.34%156.34%184.87%

Max Drawdown % -60.28%-60.28%-69.34%

Sharpe Ratio 0.0840.0840.072

Sortino Ratio 0.0900.0900.081

Calmar Ratio 4.2284.2281.870

Ulcer Index 25.8025.8041.08

📅 Daily Performance

Win Rate % 54.6%54.6%51.8%

Positive Days 178178130

Negative Days 148148121

Best Day % +48.83%+48.83%+44.70%

Worst Day % -49.07%-49.07%-49.87%

Avg Gain (Up Days) % +5.37%+5.37%+6.54%

Avg Loss (Down Days) % -4.94%-4.94%-5.58%

Profit Factor 1.311.311.26

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 885

💹 Trading Metrics

Omega Ratio 1.3051.3051.259

Expectancy % +0.69%+0.69%+0.70%

Kelly Criterion % 2.58%2.58%1.91%

📅 Weekly Performance

Best Week % +60.29%+60.29%+73.83%

Worst Week % -30.23%-30.23%-22.30%

Weekly Win Rate % 60.0%60.0%55.3%

📆 Monthly Performance

Best Month % +105.99%+105.99%+98.32%

Worst Month % -35.59%-35.59%-24.18%

Monthly Win Rate % 58.3%58.3%50.0%

🔧 Technical Indicators

RSI (14-period) 63.9663.9664.93

Price vs 50-Day MA % +138.92%+138.92%+134.41%

Price vs 200-Day MA % +178.75%+178.75%+116.93%

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 ODOS (ODOS):	0.541 (Moderate positive)
ALGO (ALGO) vs ODOS (ODOS):	0.541 (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
ODOS: Kraken