ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs OMG OMG / 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 / MDAOOMG / MDAO

📈 Performance Metrics

Start Price 5.145.147.85

End Price 23.8223.8215.64

Price Change % +363.53%+363.53%+99.29%

Period High 23.8223.8215.64

Period Low 4.554.553.38

Price Range % 423.6%423.6%362.6%

🏆 All-Time Records

All-Time High 23.8223.8215.64

Days Since ATH 0 days0 days0 days

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

All-Time Low 4.554.553.38

Distance From ATL % +423.6%+423.6%+362.6%

New ATHs Hit 24 times24 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.78%5.78%5.02%

Biggest Jump (1 Day) % +5.18+5.18+3.57

Biggest Drop (1 Day) % -10.76-10.76-7.13

Days Above Avg % 37.0%37.0%53.6%

Extreme Moves days 16 (4.7%)16 (4.7%)18 (5.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.6%54.6%51.3%

Recent Momentum (10-day) % +16.02%+16.02%+9.27%

📊 Statistical Measures

Average Price 7.847.846.88

Median Price 7.327.326.96

Price Std Deviation 2.522.521.76

🚀 Returns & Growth

CAGR % +426.52%+426.52%+111.05%

Annualized Return % +426.52%+426.52%+111.05%

Total Return % +363.53%+363.53%+99.29%

⚠️ Risk & Volatility

Daily Volatility % 8.42%8.42%7.88%

Annualized Volatility % 160.93%160.93%150.59%

Max Drawdown % -60.28%-60.28%-63.79%

Sharpe Ratio 0.0960.0960.066

Sortino Ratio 0.1060.1060.072

Calmar Ratio 7.0767.0761.741

Ulcer Index 26.0226.0231.92

📅 Daily Performance

Win Rate % 54.6%54.6%51.3%

Positive Days 184184173

Negative Days 153153164

Best Day % +48.83%+48.83%+41.81%

Worst Day % -49.07%-49.07%-48.89%

Avg Gain (Up Days) % +5.61%+5.61%+5.23%

Avg Loss (Down Days) % -4.97%-4.97%-4.45%

Profit Factor 1.361.361.24

🔥 Streaks & Patterns

Longest Win Streak days 999

Longest Loss Streak days 885

💹 Trading Metrics

Omega Ratio 1.3601.3601.242

Expectancy % +0.81%+0.81%+0.52%

Kelly Criterion % 2.91%2.91%2.25%

📅 Weekly Performance

Best Week % +60.29%+60.29%+60.10%

Worst Week % -30.23%-30.23%-26.54%

Weekly Win Rate % 60.8%60.8%60.8%

📆 Monthly Performance

Best Month % +105.99%+105.99%+112.84%

Worst Month % -35.59%-35.59%-37.29%

Monthly Win Rate % 61.5%61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 63.9663.9662.76

Price vs 50-Day MA % +138.92%+138.92%+131.86%

Price vs 200-Day MA % +178.75%+178.75%+124.93%

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 OMG (OMG):	0.746 (Strong positive)
ALGO (ALGO) vs OMG (OMG):	0.746 (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
OMG: Kraken