ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs STX STX / 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 / MDAOSTX / MDAO
📈 Performance Metrics
Start Price 6.906.9034.25
End Price 23.8223.8254.18
Price Change % +245.02%+245.02%+58.19%
Period High 23.8223.8254.18
Period Low 4.554.5512.29
Price Range % 423.6%423.6%340.7%
🏆 All-Time Records
All-Time High 23.8223.8254.18
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.5512.29
Distance From ATL % +423.6%+423.6%+340.7%
New ATHs Hit 24 times24 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%5.69%5.38%
Biggest Jump (1 Day) % +5.18+5.18+12.50
Biggest Drop (1 Day) % -10.76-10.76-23.10
Days Above Avg % 37.0%37.0%44.3%
Extreme Moves days 16 (4.8%)16 (4.8%)16 (4.8%)
Stability Score % 0.0%0.0%70.1%
Trend Strength % 54.7%54.7%50.2%
Recent Momentum (10-day) % +16.02%+16.02%+14.12%
📊 Statistical Measures
Average Price 7.867.8626.27
Median Price 7.327.3225.91
Price Std Deviation 2.532.536.89
🚀 Returns & Growth
CAGR % +291.82%+291.82%+65.82%
Annualized Return % +291.82%+291.82%+65.82%
Total Return % +245.02%+245.02%+58.19%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.18%7.85%
Annualized Volatility % 156.21%156.21%149.89%
Max Drawdown % -60.28%-60.28%-70.80%
Sharpe Ratio 0.0870.0870.058
Sortino Ratio 0.0930.0930.062
Calmar Ratio 4.8414.8410.930
Ulcer Index 25.6525.6541.20
📅 Daily Performance
Win Rate % 54.7%54.7%50.2%
Positive Days 181181166
Negative Days 150150165
Best Day % +48.83%+48.83%+43.16%
Worst Day % -49.07%-49.07%-46.56%
Avg Gain (Up Days) % +5.40%+5.40%+5.68%
Avg Loss (Down Days) % -4.95%-4.95%-4.80%
Profit Factor 1.321.321.19
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3181.3181.190
Expectancy % +0.71%+0.71%+0.45%
Kelly Criterion % 2.66%2.66%1.67%
📅 Weekly Performance
Best Week % +60.29%+60.29%+65.76%
Worst Week % -30.23%-30.23%-26.50%
Weekly Win Rate % 62.0%62.0%62.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+98.44%
Worst Month % -35.59%-35.59%-40.53%
Monthly Win Rate % 58.3%58.3%33.3%
🔧 Technical Indicators
RSI (14-period) 63.9663.9662.97
Price vs 50-Day MA % +138.92%+138.92%+121.88%
Price vs 200-Day MA % +178.75%+178.75%+104.50%
💰 Volume Analysis
Avg Volume 219,864,536219,864,53612,856,159
Total Volume 72,995,025,84672,995,025,8464,268,244,936

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 STX (STX): 0.659 (Moderate positive)
ALGO (ALGO) vs STX (STX): 0.659 (Moderate 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
STX: Kraken
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