ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs PARTI PARTI / USD 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 / MDAOPARTI / USD

📈 Performance Metrics

Start Price 1.701.700.19

End Price 17.0217.020.06

Price Change % +901.50%+901.50%-68.14%

Period High 17.0217.020.24

Period Low 1.701.700.05

Price Range % 901.5%901.5%352.1%

🏆 All-Time Records

All-Time High 17.0217.020.24

Days Since ATH 0 days0 days84 days

Distance From ATH % +0.0%+0.0%-75.2%

All-Time Low 1.701.700.05

Distance From ATL % +901.5%+901.5%+12.2%

New ATHs Hit 32 times32 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.06%5.06%4.90%

Biggest Jump (1 Day) % +5.15+5.15+0.04

Biggest Drop (1 Day) % -2.39-2.39-0.07

Days Above Avg % 48.0%48.0%73.3%

Extreme Moves days 16 (4.7%)16 (4.7%)3 (3.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%54.0%

Recent Momentum (10-day) % +78.82%+78.82%-36.90%

📊 Statistical Measures

Average Price 7.237.230.17

Median Price 7.137.130.18

Price Std Deviation 1.911.910.04

🚀 Returns & Growth

CAGR % +1,061.00%+1,061.00%-98.46%

Annualized Return % +1,061.00%+1,061.00%-98.46%

Total Return % +901.50%+901.50%-68.14%

⚠️ Risk & Volatility

Daily Volatility % 7.87%7.87%8.05%

Annualized Volatility % 150.37%150.37%153.81%

Max Drawdown % -60.28%-60.28%-77.88%

Sharpe Ratio 0.1230.123-0.092

Sortino Ratio 0.1500.150-0.082

Calmar Ratio 17.60217.602-1.264

Ulcer Index 24.9724.9732.68

📅 Daily Performance

Win Rate % 53.9%53.9%43.8%

Positive Days 18518542

Negative Days 15815854

Best Day % +48.83%+48.83%+22.80%

Worst Day % -30.99%-30.99%-52.38%

Avg Gain (Up Days) % +5.69%+5.69%+5.10%

Avg Loss (Down Days) % -4.57%-4.57%-5.34%

Profit Factor 1.461.460.74

🔥 Streaks & Patterns

Longest Win Streak days 993

Longest Loss Streak days 889

💹 Trading Metrics

Omega Ratio 1.4591.4590.743

Expectancy % +0.97%+0.97%-0.77%

Kelly Criterion % 3.71%3.71%0.00%

📅 Weekly Performance

Best Week % +89.00%+89.00%+18.37%

Worst Week % -30.23%-30.23%-14.99%

Weekly Win Rate % 61.5%61.5%50.0%

📆 Monthly Performance

Best Month % +347.56%+347.56%+13.17%

Worst Month % -35.59%-35.59%-35.83%

Monthly Win Rate % 61.5%61.5%40.0%

🔧 Technical Indicators

RSI (14-period) 87.5087.5022.07

Price vs 50-Day MA % +149.58%+149.58%-59.77%

Price vs 200-Day MA % +115.87%+115.87%N/A

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 PARTI (PARTI):	-0.375 (Moderate negative)
ALGO (ALGO) vs PARTI (PARTI):	-0.375 (Moderate negative)

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
PARTI: Kraken