ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs RAD RAD / 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 / MDAORAD / USD
📈 Performance Metrics
Start Price 2.012.011.24
End Price 11.4111.410.44
Price Change % +466.97%+466.97%-64.98%
Period High 21.9221.921.86
Period Low 2.012.010.41
Price Range % 989.2%989.2%356.9%
🏆 All-Time Records
All-Time High 21.9221.921.86
Days Since ATH 2 days2 days315 days
Distance From ATH % -47.9%-47.9%-76.5%
All-Time Low 2.012.010.41
Distance From ATL % +467.0%+467.0%+7.1%
New ATHs Hit 31 times31 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%5.59%3.24%
Biggest Jump (1 Day) % +5.15+5.15+0.26
Biggest Drop (1 Day) % -10.76-10.76-0.30
Days Above Avg % 45.1%45.1%31.4%
Extreme Moves days 16 (4.7%)16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%49.9%
Recent Momentum (10-day) % +107.48%+107.48%-32.06%
📊 Statistical Measures
Average Price 7.357.350.87
Median Price 7.187.180.75
Price Std Deviation 2.062.060.30
🚀 Returns & Growth
CAGR % +533.71%+533.71%-67.26%
Annualized Return % +533.71%+533.71%-67.26%
Total Return % +466.97%+466.97%-64.98%
⚠️ Risk & Volatility
Daily Volatility % 8.37%8.37%4.68%
Annualized Volatility % 159.87%159.87%89.44%
Max Drawdown % -60.28%-60.28%-78.11%
Sharpe Ratio 0.1020.102-0.042
Sortino Ratio 0.1140.114-0.042
Calmar Ratio 8.8558.855-0.861
Ulcer Index 25.2425.2455.17
📅 Daily Performance
Win Rate % 53.9%53.9%49.3%
Positive Days 185185166
Negative Days 158158171
Best Day % +48.83%+48.83%+37.23%
Worst Day % -49.07%-49.07%-28.23%
Avg Gain (Up Days) % +5.75%+5.75%+2.98%
Avg Loss (Down Days) % -4.87%-4.87%-3.29%
Profit Factor 1.381.380.88
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3821.3820.880
Expectancy % +0.86%+0.86%-0.20%
Kelly Criterion % 3.06%3.06%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+21.26%
Worst Week % -30.23%-30.23%-22.03%
Weekly Win Rate % 58.5%58.5%49.1%
📆 Monthly Performance
Best Month % +278.04%+278.04%+28.10%
Worst Month % -35.59%-35.59%-24.10%
Monthly Win Rate % 53.8%53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 70.5670.5627.15
Price vs 50-Day MA % +53.99%+53.99%-28.77%
Price vs 200-Day MA % +42.29%+42.29%-35.82%

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 RAD (RAD): -0.381 (Moderate negative)
ALGO (ALGO) vs RAD (RAD): -0.381 (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
RAD: Kraken
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