ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs STRD STRD / 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 / MDAOSTRD / MDAO

📈 Performance Metrics

Start Price 7.617.6111.87

End Price 23.8223.829.83

Price Change % +213.09%+213.09%-17.21%

Period High 23.8223.8221.10

Period Low 4.554.551.15

Price Range % 423.6%423.6%1,731.3%

🏆 All-Time Records

All-Time High 23.8223.8221.10

Days Since ATH 0 days0 days143 days

Distance From ATH % +0.0%+0.0%-53.4%

All-Time Low 4.554.551.15

Distance From ATL % +423.6%+423.6%+752.7%

New ATHs Hit 22 times22 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.71%5.71%5.80%

Biggest Jump (1 Day) % +5.18+5.18+4.13

Biggest Drop (1 Day) % -10.76-10.76-3.23

Days Above Avg % 37.3%37.3%51.6%

Extreme Moves days 16 (4.8%)16 (4.8%)18 (5.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%54.5%54.8%

Recent Momentum (10-day) % +16.02%+16.02%+72.66%

📊 Statistical Measures

Average Price 7.867.868.10

Median Price 7.327.328.19

Price Std Deviation 2.522.524.19

🚀 Returns & Growth

CAGR % +248.08%+248.08%-18.65%

Annualized Return % +248.08%+248.08%-18.65%

Total Return % +213.09%+213.09%-17.21%

⚠️ Risk & Volatility

Daily Volatility % 8.20%8.20%11.01%

Annualized Volatility % 156.65%156.65%210.32%

Max Drawdown % -60.28%-60.28%-94.54%

Sharpe Ratio 0.0830.0830.046

Sortino Ratio 0.0890.0890.060

Calmar Ratio 4.1164.116-0.197

Ulcer Index 26.1326.1354.49

📅 Daily Performance

Win Rate % 54.5%54.5%45.2%

Positive Days 182182151

Negative Days 152152183

Best Day % +48.83%+48.83%+67.53%

Worst Day % -49.07%-49.07%-48.71%

Avg Gain (Up Days) % +5.42%+5.42%+8.02%

Avg Loss (Down Days) % -4.99%-4.99%-5.69%

Profit Factor 1.301.301.16

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 8810

💹 Trading Metrics

Omega Ratio 1.3001.3001.164

Expectancy % +0.68%+0.68%+0.51%

Kelly Criterion % 2.52%2.52%1.12%

📅 Weekly Performance

Best Week % +60.29%+60.29%+121.71%

Worst Week % -30.23%-30.23%-34.72%

Weekly Win Rate % 60.8%60.8%52.9%

📆 Monthly Performance

Best Month % +105.99%+105.99%+159.20%

Worst Month % -35.59%-35.59%-58.77%

Monthly Win Rate % 53.8%53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 63.9663.9668.77

Price vs 50-Day MA % +138.92%+138.92%+184.01%

Price vs 200-Day MA % +178.75%+178.75%+30.19%

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 STRD (STRD):	0.056 (Weak)
ALGO (ALGO) vs STRD (STRD):	0.056 (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
STRD: Kraken