ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs RETARDIO RETARDIO / 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 / MDAORETARDIO / MDAO

📈 Performance Metrics

Start Price 7.717.711.09

End Price 23.8223.820.51

Price Change % +208.92%+208.92%-53.78%

Period High 23.8223.821.17

Period Low 4.554.550.23

Price Range % 423.6%423.6%402.4%

🏆 All-Time Records

All-Time High 23.8223.821.17

Days Since ATH 0 days0 days82 days

Distance From ATH % +0.0%+0.0%-56.7%

All-Time Low 4.554.550.23

Distance From ATL % +423.6%+423.6%+117.6%

New ATHs Hit 22 times22 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.70%5.70%9.10%

Biggest Jump (1 Day) % +5.18+5.18+0.17

Biggest Drop (1 Day) % -10.76-10.76-0.21

Days Above Avg % 37.2%37.2%33.7%

Extreme Moves days 16 (4.8%)16 (4.8%)6 (6.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.3%54.3%46.4%

Recent Momentum (10-day) % +16.02%+16.02%-4.03%

📊 Statistical Measures

Average Price 7.867.860.54

Median Price 7.337.330.39

Price Std Deviation 2.522.520.29

🚀 Returns & Growth

CAGR % +241.75%+241.75%-94.52%

Annualized Return % +241.75%+241.75%-94.52%

Total Return % +208.92%+208.92%-53.78%

⚠️ Risk & Volatility

Daily Volatility % 8.19%8.19%13.56%

Annualized Volatility % 156.43%156.43%259.12%

Max Drawdown % -60.28%-60.28%-80.10%

Sharpe Ratio 0.0830.0830.012

Sortino Ratio 0.0880.0880.012

Calmar Ratio 4.0114.011-1.180

Ulcer Index 26.1026.1059.04

📅 Daily Performance

Win Rate % 54.3%54.3%53.6%

Positive Days 18218252

Negative Days 15315345

Best Day % +48.83%+48.83%+50.08%

Worst Day % -49.07%-49.07%-44.10%

Avg Gain (Up Days) % +5.42%+5.42%+9.37%

Avg Loss (Down Days) % -4.97%-4.97%-10.47%

Profit Factor 1.301.301.03

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 886

💹 Trading Metrics

Omega Ratio 1.2981.2981.033

Expectancy % +0.68%+0.68%+0.16%

Kelly Criterion % 2.51%2.51%0.17%

📅 Weekly Performance

Best Week % +60.29%+60.29%+109.22%

Worst Week % -30.23%-30.23%-33.46%

Weekly Win Rate % 60.8%60.8%56.3%

📆 Monthly Performance

Best Month % +105.99%+105.99%+55.80%

Worst Month % -35.59%-35.59%-52.25%

Monthly Win Rate % 53.8%53.8%40.0%

🔧 Technical Indicators

RSI (14-period) 63.9663.9659.53

Price vs 50-Day MA % +138.92%+138.92%+46.46%

Price vs 200-Day MA % +178.75%+178.75%N/A

💰 Volume Analysis

Avg Volume 225,100,876225,100,876113,125,819

Total Volume 75,633,894,50375,633,894,50310,973,204,422

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 RETARDIO (RETARDIO):	0.101 (Weak)
ALGO (ALGO) vs RETARDIO (RETARDIO):	0.101 (Weak)

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
RETARDIO: Kraken