ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs OGN OGN / 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 / MDAOOGN / MDAO

📈 Performance Metrics

Start Price 7.697.692.52

End Price 23.8223.826.17

Price Change % +209.92%+209.92%+145.21%

Period High 23.8223.826.17

Period Low 4.554.551.23

Price Range % 423.6%423.6%400.2%

🏆 All-Time Records

All-Time High 23.8223.826.17

Days Since ATH 0 days0 days0 days

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

All-Time Low 4.554.551.23

Distance From ATL % +423.6%+423.6%+400.2%

New ATHs Hit 22 times22 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.68%5.68%5.85%

Biggest Jump (1 Day) % +5.18+5.18+1.50

Biggest Drop (1 Day) % -10.76-10.76-2.79

Days Above Avg % 37.6%37.6%42.5%

Extreme Moves days 16 (4.9%)16 (4.9%)14 (4.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.6%54.6%52.8%

Recent Momentum (10-day) % +16.02%+16.02%+17.56%

📊 Statistical Measures

Average Price 7.877.872.18

Median Price 7.327.322.12

Price Std Deviation 2.552.550.61

🚀 Returns & Growth

CAGR % +254.82%+254.82%+172.98%

Annualized Return % +254.82%+254.82%+172.98%

Total Return % +209.92%+209.92%+145.21%

⚠️ Risk & Volatility

Daily Volatility % 8.18%8.18%8.42%

Annualized Volatility % 156.34%156.34%160.81%

Max Drawdown % -60.28%-60.28%-56.17%

Sharpe Ratio 0.0840.0840.076

Sortino Ratio 0.0900.0900.081

Calmar Ratio 4.2284.2283.080

Ulcer Index 25.8025.8026.16

📅 Daily Performance

Win Rate % 54.6%54.6%52.8%

Positive Days 178178172

Negative Days 148148154

Best Day % +48.83%+48.83%+47.42%

Worst Day % -49.07%-49.07%-50.14%

Avg Gain (Up Days) % +5.37%+5.37%+5.71%

Avg Loss (Down Days) % -4.94%-4.94%-5.03%

Profit Factor 1.311.311.27

🔥 Streaks & Patterns

Longest Win Streak days 998

Longest Loss Streak days 889

💹 Trading Metrics

Omega Ratio 1.3051.3051.268

Expectancy % +0.69%+0.69%+0.64%

Kelly Criterion % 2.58%2.58%2.21%

📅 Weekly Performance

Best Week % +60.29%+60.29%+60.58%

Worst Week % -30.23%-30.23%-34.56%

Weekly Win Rate % 60.0%60.0%58.0%

📆 Monthly Performance

Best Month % +105.99%+105.99%+107.51%

Worst Month % -35.59%-35.59%-23.18%

Monthly Win Rate % 58.3%58.3%58.3%

🔧 Technical Indicators

RSI (14-period) 63.9663.9665.05

Price vs 50-Day MA % +138.92%+138.92%+140.35%

Price vs 200-Day MA % +178.75%+178.75%+170.46%

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 OGN (OGN):	0.935 (Strong positive)
ALGO (ALGO) vs OGN (OGN):	0.935 (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
OGN: Kraken