ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs QNT QNT / 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 / MDAOQNT / MDAO
📈 Performance Metrics
Start Price 8.198.192,097.85
End Price 23.8223.8212,451.39
Price Change % +190.71%+190.71%+493.53%
Period High 23.8223.8212,451.39
Period Low 4.554.551,634.64
Price Range % 423.6%423.6%661.7%
🏆 All-Time Records
All-Time High 23.8223.8212,451.39
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.551,634.64
Distance From ATL % +423.6%+423.6%+661.7%
New ATHs Hit 21 times21 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%5.72%5.60%
Biggest Jump (1 Day) % +5.18+5.18+3,379.82
Biggest Drop (1 Day) % -10.76-10.76-5,178.94
Days Above Avg % 37.2%37.2%39.6%
Extreme Moves days 16 (4.8%)16 (4.8%)11 (3.3%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 54.5%54.5%54.2%
Recent Momentum (10-day) % +16.02%+16.02%+24.18%
📊 Statistical Measures
Average Price 7.867.863,302.43
Median Price 7.327.322,895.28
Price Std Deviation 2.532.531,525.28
🚀 Returns & Growth
CAGR % +223.24%+223.24%+608.47%
Annualized Return % +223.24%+223.24%+608.47%
Total Return % +190.71%+190.71%+493.53%
⚠️ Risk & Volatility
Daily Volatility % 8.21%8.21%8.28%
Annualized Volatility % 156.92%156.92%158.16%
Max Drawdown % -60.28%-60.28%-61.51%
Sharpe Ratio 0.0810.0810.105
Sortino Ratio 0.0860.0860.121
Calmar Ratio 3.7043.7049.893
Ulcer Index 26.1626.1625.23
📅 Daily Performance
Win Rate % 54.5%54.5%54.2%
Positive Days 181181180
Negative Days 151151152
Best Day % +48.83%+48.83%+66.73%
Worst Day % -49.07%-49.07%-49.74%
Avg Gain (Up Days) % +5.40%+5.40%+5.40%
Avg Loss (Down Days) % -5.02%-5.02%-4.49%
Profit Factor 1.291.291.42
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.2901.2901.425
Expectancy % +0.66%+0.66%+0.87%
Kelly Criterion % 2.44%2.44%3.60%
📅 Weekly Performance
Best Week % +60.29%+60.29%+60.73%
Worst Week % -30.23%-30.23%-24.67%
Weekly Win Rate % 60.0%60.0%68.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+140.68%
Worst Month % -35.59%-35.59%-38.31%
Monthly Win Rate % 58.3%58.3%66.7%
🔧 Technical Indicators
RSI (14-period) 63.9663.9666.76
Price vs 50-Day MA % +138.92%+138.92%+160.16%
Price vs 200-Day MA % +178.75%+178.75%+212.53%
💰 Volume Analysis
Avg Volume 220,813,549220,813,549124,960
Total Volume 73,530,911,94873,530,911,94841,486,708

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 QNT (QNT): 0.897 (Strong positive)
ALGO (ALGO) vs QNT (QNT): 0.897 (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
QNT: Kraken
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