ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs TURBO TURBO / 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 / MDAOTURBO / MDAO

📈 Performance Metrics

Start Price 4.904.900.13

End Price 23.8223.820.24

Price Change % +386.57%+386.57%+87.77%

Period High 23.8223.820.26

Period Low 4.354.350.06

Price Range % 447.4%447.4%375.9%

🏆 All-Time Records

All-Time High 23.8223.820.26

Days Since ATH 0 days0 days13 days

Distance From ATH % +0.0%+0.0%-8.8%

All-Time Low 4.354.350.06

Distance From ATL % +447.4%+447.4%+334.2%

New ATHs Hit 25 times25 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.79%5.79%6.79%

Biggest Jump (1 Day) % +5.18+5.18+0.07

Biggest Drop (1 Day) % -10.76-10.76-0.13

Days Above Avg % 37.1%37.1%50.9%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.3%54.3%49.0%

Recent Momentum (10-day) % +16.02%+16.02%+6.10%

📊 Statistical Measures

Average Price 7.817.810.14

Median Price 7.317.310.14

Price Std Deviation 2.532.530.05

🚀 Returns & Growth

CAGR % +443.89%+443.89%+96.29%

Annualized Return % +443.89%+443.89%+96.29%

Total Return % +386.57%+386.57%+87.77%

⚠️ Risk & Volatility

Daily Volatility % 8.45%8.45%9.70%

Annualized Volatility % 161.52%161.52%185.39%

Max Drawdown % -60.28%-60.28%-74.26%

Sharpe Ratio 0.0970.0970.067

Sortino Ratio 0.1080.1080.079

Calmar Ratio 7.3647.3641.297

Ulcer Index 25.8725.8744.25

📅 Daily Performance

Win Rate % 54.3%54.3%49.0%

Positive Days 185185167

Negative Days 156156174

Best Day % +48.83%+48.83%+52.10%

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

Avg Gain (Up Days) % +5.69%+5.69%+7.41%

Avg Loss (Down Days) % -4.95%-4.95%-5.84%

Profit Factor 1.361.361.22

🔥 Streaks & Patterns

Longest Win Streak days 996

Longest Loss Streak days 889

💹 Trading Metrics

Omega Ratio 1.3631.3631.217

Expectancy % +0.82%+0.82%+0.65%

Kelly Criterion % 2.92%2.92%1.50%

📅 Weekly Performance

Best Week % +89.00%+89.00%+119.55%

Worst Week % -30.23%-30.23%-28.93%

Weekly Win Rate % 59.6%59.6%51.9%

📆 Monthly Performance

Best Month % +105.99%+105.99%+175.42%

Worst Month % -35.59%-35.59%-40.95%

Monthly Win Rate % 61.5%61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 63.9663.9658.99

Price vs 50-Day MA % +138.92%+138.92%+81.75%

Price vs 200-Day MA % +178.75%+178.75%+57.64%

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 TURBO (TURBO):	0.547 (Moderate positive)
ALGO (ALGO) vs TURBO (TURBO):	0.547 (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
TURBO: Kraken