ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs UNFI UNFI / 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 / MDAOUNFI / USD

📈 Performance Metrics

Start Price 2.012.011.13

End Price 11.4111.410.12

Price Change % +466.97%+466.97%-89.04%

Period High 21.9221.921.57

Period Low 2.012.010.12

Price Range % 989.2%989.2%1,183.4%

🏆 All-Time Records

All-Time High 21.9221.921.57

Days Since ATH 2 days2 days321 days

Distance From ATH % -47.9%-47.9%-92.1%

All-Time Low 2.012.010.12

Distance From ATL % +467.0%+467.0%+1.0%

New ATHs Hit 31 times31 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.59%5.59%6.33%

Biggest Jump (1 Day) % +5.15+5.15+0.87

Biggest Drop (1 Day) % -10.76-10.76-0.40

Days Above Avg % 45.1%45.1%27.0%

Extreme Moves days 16 (4.7%)16 (4.7%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%61.2%

Recent Momentum (10-day) % +107.48%+107.48%-30.14%

📊 Statistical Measures

Average Price 7.357.350.35

Median Price 7.187.180.24

Price Std Deviation 2.062.060.24

🚀 Returns & Growth

CAGR % +533.71%+533.71%-90.49%

Annualized Return % +533.71%+533.71%-90.49%

Total Return % +466.97%+466.97%-89.04%

⚠️ Risk & Volatility

Daily Volatility % 8.37%8.37%12.53%

Annualized Volatility % 159.87%159.87%239.42%

Max Drawdown % -60.28%-60.28%-92.21%

Sharpe Ratio 0.1020.102-0.007

Sortino Ratio 0.1140.114-0.013

Calmar Ratio 8.8558.855-0.981

Ulcer Index 25.2425.2478.69

📅 Daily Performance

Win Rate % 53.9%53.9%38.1%

Positive Days 185185129

Negative Days 158158210

Best Day % +48.83%+48.83%+136.34%

Worst Day % -49.07%-49.07%-29.47%

Avg Gain (Up Days) % +5.75%+5.75%+7.43%

Avg Loss (Down Days) % -4.87%-4.87%-4.71%

Profit Factor 1.381.380.97

🔥 Streaks & Patterns

Longest Win Streak days 995

Longest Loss Streak days 8811

💹 Trading Metrics

Omega Ratio 1.3821.3820.969

Expectancy % +0.86%+0.86%-0.09%

Kelly Criterion % 3.06%3.06%0.00%

📅 Weekly Performance

Best Week % +89.00%+89.00%+100.82%

Worst Week % -30.23%-30.23%-34.27%

Weekly Win Rate % 58.5%58.5%35.8%

📆 Monthly Performance

Best Month % +278.04%+278.04%+78.44%

Worst Month % -35.59%-35.59%-54.22%

Monthly Win Rate % 53.8%53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 70.5670.5619.50

Price vs 50-Day MA % +53.99%+53.99%-33.79%

Price vs 200-Day MA % +42.29%+42.29%-40.28%

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 UNFI (UNFI):	-0.396 (Moderate negative)
ALGO (ALGO) vs UNFI (UNFI):	-0.396 (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
UNFI: Kraken