ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs OSMO OSMO / 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 / MDAOOSMO / MDAO

📈 Performance Metrics

Start Price 6.906.908.93

End Price 23.8223.8214.29

Price Change % +245.02%+245.02%+59.96%

Period High 23.8223.8214.29

Period Low 4.554.553.24

Price Range % 423.6%423.6%340.4%

🏆 All-Time Records

All-Time High 23.8223.8214.29

Days Since ATH 0 days0 days0 days

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

All-Time Low 4.554.553.24

Distance From ATL % +423.6%+423.6%+340.4%

New ATHs Hit 24 times24 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%5.69%4.94%

Biggest Jump (1 Day) % +5.18+5.18+3.60

Biggest Drop (1 Day) % -10.76-10.76-6.62

Days Above Avg % 37.0%37.0%54.5%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.7%54.7%53.5%

Recent Momentum (10-day) % +16.02%+16.02%+14.17%

📊 Statistical Measures

Average Price 7.867.867.62

Median Price 7.327.327.80

Price Std Deviation 2.532.532.11

🚀 Returns & Growth

CAGR % +291.82%+291.82%+67.86%

Annualized Return % +291.82%+291.82%+67.86%

Total Return % +245.02%+245.02%+59.96%

⚠️ Risk & Volatility

Daily Volatility % 8.18%8.18%7.87%

Annualized Volatility % 156.21%156.21%150.37%

Max Drawdown % -60.28%-60.28%-73.40%

Sharpe Ratio 0.0870.0870.059

Sortino Ratio 0.0930.0930.061

Calmar Ratio 4.8414.8410.925

Ulcer Index 25.6525.6541.40

📅 Daily Performance

Win Rate % 54.7%54.7%53.5%

Positive Days 181181177

Negative Days 150150154

Best Day % +48.83%+48.83%+45.55%

Worst Day % -49.07%-49.07%-49.80%

Avg Gain (Up Days) % +5.40%+5.40%+5.09%

Avg Loss (Down Days) % -4.95%-4.95%-4.86%

Profit Factor 1.321.321.20

🔥 Streaks & Patterns

Longest Win Streak days 999

Longest Loss Streak days 888

💹 Trading Metrics

Omega Ratio 1.3181.3181.204

Expectancy % +0.71%+0.71%+0.46%

Kelly Criterion % 2.66%2.66%1.86%

📅 Weekly Performance

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

Worst Week % -30.23%-30.23%-24.99%

Weekly Win Rate % 62.0%62.0%56.0%

📆 Monthly Performance

Best Month % +105.99%+105.99%+93.88%

Worst Month % -35.59%-35.59%-33.08%

Monthly Win Rate % 58.3%58.3%66.7%

🔧 Technical Indicators

RSI (14-period) 63.9663.9663.53

Price vs 50-Day MA % +138.92%+138.92%+125.81%

Price vs 200-Day MA % +178.75%+178.75%+105.83%

💰 Volume Analysis

Avg Volume 219,864,536219,864,5366,851,022

Total Volume 72,995,025,84672,995,025,8462,274,539,382

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 OSMO (OSMO):	0.450 (Moderate positive)
ALGO (ALGO) vs OSMO (OSMO):	0.450 (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
OSMO: Kraken