ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs SNX SNX / 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 / MDAOSNX / MDAO
📈 Performance Metrics
Start Price 6.686.6844.34
End Price 23.8223.82101.39
Price Change % +256.70%+256.70%+128.67%
Period High 23.8223.82103.33
Period Low 4.554.5513.07
Price Range % 423.6%423.6%690.7%
🏆 All-Time Records
All-Time High 23.8223.82103.33
Days Since ATH 0 days0 days13 days
Distance From ATH % +0.0%+0.0%-1.9%
All-Time Low 4.554.5513.07
Distance From ATL % +423.6%+423.6%+675.8%
New ATHs Hit 26 times26 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%5.66%6.52%
Biggest Jump (1 Day) % +5.18+5.18+26.00
Biggest Drop (1 Day) % -10.76-10.76-49.22
Days Above Avg % 37.7%37.7%33.4%
Extreme Moves days 16 (4.9%)16 (4.9%)11 (3.4%)
Stability Score % 0.0%0.0%68.5%
Trend Strength % 54.8%54.8%52.6%
Recent Momentum (10-day) % +16.02%+16.02%+1.60%
📊 Statistical Measures
Average Price 7.877.8730.11
Median Price 7.327.3227.78
Price Std Deviation 2.552.5513.59
🚀 Returns & Growth
CAGR % +317.14%+317.14%+153.18%
Annualized Return % +317.14%+317.14%+153.18%
Total Return % +256.70%+256.70%+128.67%
⚠️ Risk & Volatility
Daily Volatility % 8.16%8.16%9.48%
Annualized Volatility % 155.90%155.90%181.16%
Max Drawdown % -60.28%-60.28%-74.45%
Sharpe Ratio 0.0890.0890.072
Sortino Ratio 0.0960.0960.086
Calmar Ratio 5.2615.2612.057
Ulcer Index 25.5025.5047.69
📅 Daily Performance
Win Rate % 54.8%54.8%52.6%
Positive Days 178178171
Negative Days 147147154
Best Day % +48.83%+48.83%+67.01%
Worst Day % -49.07%-49.07%-47.63%
Avg Gain (Up Days) % +5.37%+5.37%+6.17%
Avg Loss (Down Days) % -4.89%-4.89%-5.42%
Profit Factor 1.331.331.26
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.3291.3291.265
Expectancy % +0.73%+0.73%+0.68%
Kelly Criterion % 2.78%2.78%2.03%
📅 Weekly Performance
Best Week % +60.29%+60.29%+137.19%
Worst Week % -30.23%-30.23%-24.84%
Weekly Win Rate % 61.2%61.2%51.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+100.07%
Worst Month % -35.59%-35.59%-24.36%
Monthly Win Rate % 58.3%58.3%41.7%
🔧 Technical Indicators
RSI (14-period) 63.9663.9659.46
Price vs 50-Day MA % +138.92%+138.92%+122.56%
Price vs 200-Day MA % +178.75%+178.75%+238.48%

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 SNX (SNX): 0.799 (Strong positive)
ALGO (ALGO) vs SNX (SNX): 0.799 (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
SNX: Kraken
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