ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs TRU TRU / 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 / MDAOTRU / MDAO

📈 Performance Metrics

Start Price 2.212.211.25

End Price 14.4014.401.39

Price Change % +550.84%+550.84%+11.02%

Period High 21.9221.922.33

Period Low 2.192.190.57

Price Range % 902.0%902.0%311.2%

🏆 All-Time Records

All-Time High 21.9221.922.33

Days Since ATH 5 days5 days318 days

Distance From ATH % -34.3%-34.3%-40.3%

All-Time Low 2.192.190.57

Distance From ATL % +558.1%+558.1%+145.3%

New ATHs Hit 29 times29 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.63%5.63%5.66%

Biggest Jump (1 Day) % +5.15+5.15+0.47

Biggest Drop (1 Day) % -10.76-10.76-1.05

Days Above Avg % 43.6%43.6%46.2%

Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%53.6%54.8%

Recent Momentum (10-day) % +76.27%+76.27%+49.62%

📊 Statistical Measures

Average Price 7.457.451.29

Median Price 7.227.221.27

Price Std Deviation 2.102.100.35

🚀 Returns & Growth

CAGR % +633.92%+633.92%+11.77%

Annualized Return % +633.92%+633.92%+11.77%

Total Return % +550.84%+550.84%+11.02%

⚠️ Risk & Volatility

Daily Volatility % 8.47%8.47%7.93%

Annualized Volatility % 161.84%161.84%151.41%

Max Drawdown % -60.28%-60.28%-75.68%

Sharpe Ratio 0.1070.1070.045

Sortino Ratio 0.1210.1210.043

Calmar Ratio 10.51710.5170.155

Ulcer Index 25.4525.4546.39

📅 Daily Performance

Win Rate % 53.6%53.6%54.8%

Positive Days 184184188

Negative Days 159159155

Best Day % +48.83%+48.83%+42.77%

Worst Day % -49.07%-49.07%-48.26%

Avg Gain (Up Days) % +5.87%+5.87%+5.45%

Avg Loss (Down Days) % -4.84%-4.84%-5.82%

Profit Factor 1.401.401.14

🔥 Streaks & Patterns

Longest Win Streak days 997

Longest Loss Streak days 884

💹 Trading Metrics

Omega Ratio 1.4031.4031.137

Expectancy % +0.90%+0.90%+0.36%

Kelly Criterion % 3.18%3.18%1.14%

📅 Weekly Performance

Best Week % +89.00%+89.00%+34.18%

Worst Week % -30.23%-30.23%-25.49%

Weekly Win Rate % 61.5%61.5%57.7%

📆 Monthly Performance

Best Month % +243.94%+243.94%+75.52%

Worst Month % -35.59%-35.59%-32.66%

Monthly Win Rate % 61.5%61.5%61.5%

🔧 Technical Indicators

RSI (14-period) 72.7772.7766.95

Price vs 50-Day MA % +80.81%+80.81%+50.48%

Price vs 200-Day MA % +77.10%+77.10%+15.90%

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 TRU (TRU):	0.334 (Moderate positive)
ALGO (ALGO) vs TRU (TRU):	0.334 (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
TRU: Kraken