ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs VINE VINE / 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 / MDAOVINE / USD
📈 Performance Metrics
Start Price 1.591.590.13
End Price 7.777.770.07
Price Change % +387.41%+387.41%-48.67%
Period High 11.4511.450.14
Period Low 1.581.580.03
Price Range % 623.8%623.8%461.0%
🏆 All-Time Records
All-Time High 11.4511.450.14
Days Since ATH 57 days57 days73 days
Distance From ATH % -32.2%-32.2%-53.2%
All-Time Low 1.581.580.03
Distance From ATL % +391.1%+391.1%+162.6%
New ATHs Hit 29 times29 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.75%8.19%
Biggest Jump (1 Day) % +2.12+2.12+0.07
Biggest Drop (1 Day) % -2.39-2.39-0.03
Days Above Avg % 52.9%52.9%40.3%
Extreme Moves days 20 (5.8%)20 (5.8%)6 (2.4%)
Stability Score % 0.3%0.3%0.0%
Trend Strength % 53.6%53.6%53.4%
Recent Momentum (10-day) % +7.88%+7.88%+8.89%
📊 Statistical Measures
Average Price 6.996.990.05
Median Price 7.047.040.04
Price Std Deviation 1.811.810.02
🚀 Returns & Growth
CAGR % +439.53%+439.53%-62.67%
Annualized Return % +439.53%+439.53%-62.67%
Total Return % +387.41%+387.41%-48.67%
⚠️ Risk & Volatility
Daily Volatility % 6.96%6.96%12.51%
Annualized Volatility % 133.03%133.03%238.95%
Max Drawdown % -60.28%-60.28%-82.15%
Sharpe Ratio 0.1010.1010.032
Sortino Ratio 0.1100.1100.044
Calmar Ratio 7.2927.292-0.763
Ulcer Index 24.9624.9666.26
📅 Daily Performance
Win Rate % 53.6%53.6%46.3%
Positive Days 184184114
Negative Days 159159132
Best Day % +38.03%+38.03%+110.57%
Worst Day % -30.99%-30.99%-30.29%
Avg Gain (Up Days) % +5.20%+5.20%+8.94%
Avg Loss (Down Days) % -4.51%-4.51%-6.98%
Profit Factor 1.341.341.11
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3361.3361.106
Expectancy % +0.70%+0.70%+0.40%
Kelly Criterion % 3.00%3.00%0.64%
📅 Weekly Performance
Best Week % +89.00%+89.00%+206.48%
Worst Week % -30.23%-30.23%-46.62%
Weekly Win Rate % 58.8%58.8%44.4%
📆 Monthly Performance
Best Month % +362.55%+362.55%+278.26%
Worst Month % -35.59%-35.59%-61.21%
Monthly Win Rate % 53.8%53.8%44.4%
🔧 Technical Indicators
RSI (14-period) 62.1362.1370.78
Price vs 50-Day MA % +27.16%+27.16%-1.18%
Price vs 200-Day MA % +1.40%+1.40%+30.90%
💰 Volume Analysis
Avg Volume 201,336,151201,336,1514,759,331
Total Volume 69,259,635,79669,259,635,7961,180,314,068

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 VINE (VINE): 0.034 (Weak)
ALGO (ALGO) vs VINE (VINE): 0.034 (Weak)

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
VINE: Kraken
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