ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs TREMP TREMP / 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 / MDAOTREMP / USD

📈 Performance Metrics

Start Price 2.972.970.12

End Price 14.6714.670.01

Price Change % +393.94%+393.94%-92.88%

Period High 21.9221.920.24

Period Low 2.822.820.01

Price Range % 677.6%677.6%2,729.6%

🏆 All-Time Records

All-Time High 21.9221.920.24

Days Since ATH 8 days8 days292 days

Distance From ATH % -33.1%-33.1%-96.5%

All-Time Low 2.822.820.01

Distance From ATL % +420.5%+420.5%+0.0%

New ATHs Hit 27 times27 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.70%5.70%7.78%

Biggest Jump (1 Day) % +5.15+5.15+0.07

Biggest Drop (1 Day) % -10.76-10.76-0.06

Days Above Avg % 42.4%42.4%27.3%

Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%53.6%56.6%

Recent Momentum (10-day) % +37.61%+37.61%-27.89%

📊 Statistical Measures

Average Price 7.567.560.04

Median Price 7.287.280.03

Price Std Deviation 2.142.140.04

🚀 Returns & Growth

CAGR % +447.23%+447.23%-93.99%

Annualized Return % +447.23%+447.23%-93.99%

Total Return % +393.94%+393.94%-92.88%

⚠️ Risk & Volatility

Daily Volatility % 8.44%8.44%9.05%

Annualized Volatility % 161.22%161.22%172.82%

Max Drawdown % -60.28%-60.28%-96.47%

Sharpe Ratio 0.0970.097-0.043

Sortino Ratio 0.1090.109-0.053

Calmar Ratio 7.4207.420-0.974

Ulcer Index 25.6825.6881.08

📅 Daily Performance

Win Rate % 53.6%53.6%42.8%

Positive Days 184184145

Negative Days 159159194

Best Day % +48.83%+48.83%+58.23%

Worst Day % -49.07%-49.07%-33.29%

Avg Gain (Up Days) % +5.79%+5.79%+6.36%

Avg Loss (Down Days) % -4.92%-4.92%-5.44%

Profit Factor 1.361.360.87

🔥 Streaks & Patterns

Longest Win Streak days 995

Longest Loss Streak days 887

💹 Trading Metrics

Omega Ratio 1.3601.3600.874

Expectancy % +0.82%+0.82%-0.39%

Kelly Criterion % 2.89%2.89%0.00%

📅 Weekly Performance

Best Week % +89.00%+89.00%+69.76%

Worst Week % -30.23%-30.23%-28.41%

Weekly Win Rate % 59.6%59.6%36.5%

📆 Monthly Performance

Best Month % +156.11%+156.11%+16.09%

Worst Month % -35.59%-35.59%-49.86%

Monthly Win Rate % 61.5%61.5%23.1%

🔧 Technical Indicators

RSI (14-period) 63.6063.6040.68

Price vs 50-Day MA % +72.14%+72.14%-41.88%

Price vs 200-Day MA % +77.96%+77.96%-58.81%

💰 Volume Analysis

Avg Volume 218,492,550218,492,5501,097,248

Total Volume 75,161,437,31975,161,437,319377,453,447

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 TREMP (TREMP):	-0.310 (Moderate negative)
ALGO (ALGO) vs TREMP (TREMP):	-0.310 (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
TREMP: Kraken