ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs SNEK SNEK / 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 / MDAOSNEK / MDAO

📈 Performance Metrics

Start Price 7.027.020.16

End Price 23.8223.820.24

Price Change % +239.39%+239.39%+53.21%

Period High 23.8223.820.25

Period Low 4.554.550.06

Price Range % 423.6%423.6%314.4%

🏆 All-Time Records

All-Time High 23.8223.820.25

Days Since ATH 0 days0 days13 days

Distance From ATH % +0.0%+0.0%-4.2%

All-Time Low 4.554.550.06

Distance From ATL % +423.6%+423.6%+296.9%

New ATHs Hit 25 times25 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.66%5.66%7.38%

Biggest Jump (1 Day) % +5.18+5.18+0.08

Biggest Drop (1 Day) % -10.76-10.76-0.12

Days Above Avg % 37.8%37.8%46.2%

Extreme Moves days 16 (4.9%)16 (4.9%)8 (4.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.6%54.6%54.1%

Recent Momentum (10-day) % +16.02%+16.02%+2.20%

📊 Statistical Measures

Average Price 7.887.880.12

Median Price 7.327.320.12

Price Std Deviation 2.562.560.04

🚀 Returns & Growth

CAGR % +296.15%+296.15%+132.04%

Annualized Return % +296.15%+296.15%+132.04%

Total Return % +239.39%+239.39%+53.21%

⚠️ Risk & Volatility

Daily Volatility % 8.17%8.17%10.28%

Annualized Volatility % 156.07%156.07%196.46%

Max Drawdown % -60.28%-60.28%-66.54%

Sharpe Ratio 0.0870.0870.075

Sortino Ratio 0.0940.0940.078

Calmar Ratio 4.9134.9131.985

Ulcer Index 25.5425.5438.42

📅 Daily Performance

Win Rate % 54.6%54.6%54.1%

Positive Days 177177100

Negative Days 14714785

Best Day % +48.83%+48.83%+62.51%

Worst Day % -49.07%-49.07%-48.39%

Avg Gain (Up Days) % +5.37%+5.37%+7.20%

Avg Loss (Down Days) % -4.89%-4.89%-6.80%

Profit Factor 1.321.321.25

🔥 Streaks & Patterns

Longest Win Streak days 999

Longest Loss Streak days 885

💹 Trading Metrics

Omega Ratio 1.3221.3221.246

Expectancy % +0.71%+0.71%+0.77%

Kelly Criterion % 2.72%2.72%1.57%

📅 Weekly Performance

Best Week % +60.29%+60.29%+62.42%

Worst Week % -30.23%-30.23%-31.18%

Weekly Win Rate % 61.2%61.2%53.6%

📆 Monthly Performance

Best Month % +105.99%+105.99%+60.20%

Worst Month % -35.59%-35.59%-33.90%

Monthly Win Rate % 58.3%58.3%50.0%

🔧 Technical Indicators

RSI (14-period) 63.9663.9658.56

Price vs 50-Day MA % +138.92%+138.92%+76.56%

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

💰 Volume Analysis

Avg Volume 216,544,020216,544,0201,231,769,571

Total Volume 70,376,806,43470,376,806,434229,109,140,289

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 SNEK (SNEK):	0.815 (Strong positive)
ALGO (ALGO) vs SNEK (SNEK):	0.815 (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
SNEK: Kraken