ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs SIS SIS / 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 / MDAOSIS / USD

📈 Performance Metrics

Start Price 1.581.580.08

End Price 11.9511.950.05

Price Change % +655.22%+655.22%-35.37%

Period High 11.9611.960.20

Period Low 1.581.580.05

Price Range % 655.9%655.9%331.9%

🏆 All-Time Records

All-Time High 11.9611.960.20

Days Since ATH 1 days1 days304 days

Distance From ATH % -0.1%-0.1%-73.3%

All-Time Low 1.581.580.05

Distance From ATL % +655.2%+655.2%+15.5%

New ATHs Hit 32 times32 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.86%4.86%4.08%

Biggest Jump (1 Day) % +3.79+3.79+0.04

Biggest Drop (1 Day) % -2.39-2.39-0.05

Days Above Avg % 50.3%50.3%27.5%

Extreme Moves days 19 (5.5%)19 (5.5%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%52.3%

Recent Momentum (10-day) % +34.23%+34.23%+2.36%

📊 Statistical Measures

Average Price 7.087.080.08

Median Price 7.087.080.07

Price Std Deviation 1.801.800.03

🚀 Returns & Growth

CAGR % +759.80%+759.80%-37.07%

Annualized Return % +759.80%+759.80%-37.07%

Total Return % +655.22%+655.22%-35.37%

⚠️ Risk & Volatility

Daily Volatility % 7.43%7.43%5.72%

Annualized Volatility % 141.92%141.92%109.25%

Max Drawdown % -60.28%-60.28%-76.84%

Sharpe Ratio 0.1150.1150.008

Sortino Ratio 0.1340.1340.009

Calmar Ratio 12.60512.605-0.482

Ulcer Index 24.9624.9660.80

📅 Daily Performance

Win Rate % 53.9%53.9%47.5%

Positive Days 185185163

Negative Days 158158180

Best Day % +48.83%+48.83%+29.61%

Worst Day % -30.99%-30.99%-47.27%

Avg Gain (Up Days) % +5.44%+5.44%+3.76%

Avg Loss (Down Days) % -4.51%-4.51%-3.32%

Profit Factor 1.411.411.03

🔥 Streaks & Patterns

Longest Win Streak days 998

Longest Loss Streak days 889

💹 Trading Metrics

Omega Ratio 1.4121.4121.028

Expectancy % +0.86%+0.86%+0.05%

Kelly Criterion % 3.49%3.49%0.38%

📅 Weekly Performance

Best Week % +89.00%+89.00%+58.83%

Worst Week % -30.23%-30.23%-32.62%

Weekly Win Rate % 58.5%58.5%43.4%

📆 Monthly Performance

Best Month % +380.90%+380.90%+67.22%

Worst Month % -35.59%-35.59%-27.61%

Monthly Win Rate % 61.5%61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 70.4370.4342.25

Price vs 50-Day MA % +89.10%+89.10%-26.03%

Price vs 200-Day MA % +54.52%+54.52%-15.35%

💰 Volume Analysis

Avg Volume 201,811,940201,811,940882,777

Total Volume 69,423,307,53169,423,307,531304,558,095

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 SIS (SIS):	-0.339 (Moderate negative)
ALGO (ALGO) vs SIS (SIS):	-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
SIS: Bybit