ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs ZIG ZIG / 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 / MDAOZIG / USD

📈 Performance Metrics

Start Price 1.641.640.10

End Price 10.7010.700.08

Price Change % +554.38%+554.38%-18.12%

Period High 11.9611.960.13

Period Low 1.641.640.07

Price Range % 631.4%631.4%67.9%

🏆 All-Time Records

All-Time High 11.9611.960.13

Days Since ATH 3 days3 days11 days

Distance From ATH % -10.5%-10.5%-36.7%

All-Time Low 1.641.640.07

Distance From ATL % +554.4%+554.4%+6.2%

New ATHs Hit 30 times30 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.88%4.88%3.62%

Biggest Jump (1 Day) % +3.79+3.79+0.02

Biggest Drop (1 Day) % -2.39-2.39-0.03

Days Above Avg % 49.4%49.4%41.5%

Extreme Moves days 19 (5.5%)19 (5.5%)3 (7.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%53.4%52.5%

Recent Momentum (10-day) % +44.44%+44.44%-6.30%

📊 Statistical Measures

Average Price 7.127.120.10

Median Price 7.107.100.10

Price Std Deviation 1.761.760.01

🚀 Returns & Growth

CAGR % +638.17%+638.17%-83.87%

Annualized Return % +638.17%+638.17%-83.87%

Total Return % +554.38%+554.38%-18.12%

⚠️ Risk & Volatility

Daily Volatility % 7.45%7.45%6.00%

Annualized Volatility % 142.32%142.32%114.63%

Max Drawdown % -60.28%-60.28%-40.45%

Sharpe Ratio 0.1100.110-0.052

Sortino Ratio 0.1280.128-0.049

Calmar Ratio 10.58810.588-2.074

Ulcer Index 24.9824.9814.65

📅 Daily Performance

Win Rate % 53.4%53.4%46.2%

Positive Days 18318318

Negative Days 16016021

Best Day % +48.83%+48.83%+14.93%

Worst Day % -30.99%-30.99%-24.63%

Avg Gain (Up Days) % +5.48%+5.48%+3.61%

Avg Loss (Down Days) % -4.52%-4.52%-3.68%

Profit Factor 1.391.390.84

🔥 Streaks & Patterns

Longest Win Streak days 994

Longest Loss Streak days 884

💹 Trading Metrics

Omega Ratio 1.3871.3870.840

Expectancy % +0.82%+0.82%-0.32%

Kelly Criterion % 3.29%3.29%0.00%

📅 Weekly Performance

Best Week % +89.00%+89.00%+16.63%

Worst Week % -30.23%-30.23%-4.91%

Weekly Win Rate % 59.6%59.6%50.0%

📆 Monthly Performance

Best Month % +365.30%+365.30%+11.76%

Worst Month % -35.59%-35.59%-6.01%

Monthly Win Rate % 53.8%53.8%66.7%

🔧 Technical Indicators

RSI (14-period) 83.2283.2232.54

Price vs 50-Day MA % +67.80%+67.80%N/A

Price vs 200-Day MA % +37.88%+37.88%N/A

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 ZIG (ZIG):	-0.392 (Moderate negative)
ALGO (ALGO) vs ZIG (ZIG):	-0.392 (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
ZIG: Kraken