ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs REZ REZ / 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 / MDAOREZ / USD

📈 Performance Metrics

Start Price 2.012.010.04

End Price 11.4111.410.01

Price Change % +466.97%+466.97%-81.93%

Period High 21.9221.920.07

Period Low 2.012.010.01

Price Range % 989.2%989.2%797.5%

🏆 All-Time Records

All-Time High 21.9221.920.07

Days Since ATH 2 days2 days317 days

Distance From ATH % -47.9%-47.9%-87.8%

All-Time Low 2.012.010.01

Distance From ATL % +467.0%+467.0%+9.7%

New ATHs Hit 31 times31 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.59%5.59%5.88%

Biggest Jump (1 Day) % +5.15+5.15+0.01

Biggest Drop (1 Day) % -10.76-10.76-0.01

Days Above Avg % 45.1%45.1%29.1%

Extreme Moves days 16 (4.7%)16 (4.7%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%53.4%

Recent Momentum (10-day) % +107.48%+107.48%-39.11%

📊 Statistical Measures

Average Price 7.357.350.02

Median Price 7.187.180.01

Price Std Deviation 2.062.060.01

🚀 Returns & Growth

CAGR % +533.71%+533.71%-83.81%

Annualized Return % +533.71%+533.71%-83.81%

Total Return % +466.97%+466.97%-81.93%

⚠️ Risk & Volatility

Daily Volatility % 8.37%8.37%8.27%

Annualized Volatility % 159.87%159.87%157.95%

Max Drawdown % -60.28%-60.28%-88.86%

Sharpe Ratio 0.1020.102-0.020

Sortino Ratio 0.1140.114-0.022

Calmar Ratio 8.8558.855-0.943

Ulcer Index 25.2425.2471.25

📅 Daily Performance

Win Rate % 53.9%53.9%46.5%

Positive Days 185185159

Negative Days 158158183

Best Day % +48.83%+48.83%+44.22%

Worst Day % -49.07%-49.07%-38.59%

Avg Gain (Up Days) % +5.75%+5.75%+6.06%

Avg Loss (Down Days) % -4.87%-4.87%-5.57%

Profit Factor 1.381.380.94

🔥 Streaks & Patterns

Longest Win Streak days 995

Longest Loss Streak days 8811

💹 Trading Metrics

Omega Ratio 1.3821.3820.945

Expectancy % +0.86%+0.86%-0.16%

Kelly Criterion % 3.06%3.06%0.00%

📅 Weekly Performance

Best Week % +89.00%+89.00%+51.44%

Worst Week % -30.23%-30.23%-35.99%

Weekly Win Rate % 58.5%58.5%47.2%

📆 Monthly Performance

Best Month % +278.04%+278.04%+56.69%

Worst Month % -35.59%-35.59%-36.65%

Monthly Win Rate % 53.8%53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 70.5670.5631.54

Price vs 50-Day MA % +53.99%+53.99%-29.28%

Price vs 200-Day MA % +42.29%+42.29%-35.36%

💰 Volume Analysis

Avg Volume 213,137,995213,137,9952,517,563

Total Volume 73,319,470,11473,319,470,114863,523,940

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 REZ (REZ):	-0.339 (Moderate negative)
ALGO (ALGO) vs REZ (REZ):	-0.339 (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
REZ: Kraken