ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs ADA ADA / 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 / MDAOA / MDAOADA / MDAO

📈 Performance Metrics

Start Price 8.1921.2919.54

End Price 23.8236.7971.04

Price Change % +190.71%+72.77%+263.54%

Period High 23.8236.7971.04

Period Low 4.559.1514.74

Price Range % 423.6%302.2%381.8%

🏆 All-Time Records

All-Time High 23.8236.7971.04

Days Since ATH 0 days0 days0 days

Distance From ATH % +0.0%+0.0%+0.0%

All-Time Low 4.559.1514.74

Distance From ATL % +423.6%+302.2%+381.8%

New ATHs Hit 21 times7 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.72%7.93%5.57%

Biggest Jump (1 Day) % +5.18+7.94+17.27

Biggest Drop (1 Day) % -10.76-18.16-33.77

Days Above Avg % 37.2%52.0%45.9%

Extreme Moves days 16 (4.8%)6 (6.1%)12 (3.6%)

Stability Score % 0.0%31.5%65.5%

Trend Strength % 54.5%59.6%51.8%

Recent Momentum (10-day) % +16.02%+9.47%+8.12%

📊 Statistical Measures

Average Price 7.8616.6725.01

Median Price 7.3216.9024.44

Price Std Deviation 2.536.058.49

🚀 Returns & Growth

CAGR % +223.24%+650.73%+313.30%

Annualized Return % +223.24%+650.73%+313.30%

Total Return % +190.71%+72.77%+263.54%

⚠️ Risk & Volatility

Daily Volatility % 8.21%11.42%8.62%

Annualized Volatility % 156.92%218.17%164.78%

Max Drawdown % -60.28%-59.69%-58.41%

Sharpe Ratio 0.0810.1100.086

Sortino Ratio 0.0860.1030.102

Calmar Ratio 3.70410.9015.364

Ulcer Index 26.1637.7025.09

📅 Daily Performance

Win Rate % 54.5%59.6%51.8%

Positive Days 18159172

Negative Days 15140160

Best Day % +48.83%+46.58%+73.13%

Worst Day % -49.07%-49.94%-48.17%

Avg Gain (Up Days) % +5.40%+7.03%+5.62%

Avg Loss (Down Days) % -5.02%-7.26%-4.49%

Profit Factor 1.291.431.34

🔥 Streaks & Patterns

Longest Win Streak days 969

Longest Loss Streak days 837

💹 Trading Metrics

Omega Ratio 1.2901.4291.345

Expectancy % +0.66%+1.26%+0.75%

Kelly Criterion % 2.44%2.46%2.96%

📅 Weekly Performance

Best Week % +60.29%+59.87%+71.96%

Worst Week % -30.23%-25.26%-28.08%

Weekly Win Rate % 60.0%68.8%52.0%

📆 Monthly Performance

Best Month % +105.99%+110.08%+79.78%

Worst Month % -35.59%-35.98%-25.34%

Monthly Win Rate % 58.3%60.0%58.3%

🔧 Technical Indicators

RSI (14-period) 63.9660.8361.70

Price vs 50-Day MA % +138.92%+118.14%+110.25%

Price vs 200-Day MA % +178.75%N/A+150.65%

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 A (A):	0.963 (Strong positive)
ALGO (ALGO) vs ADA (ADA):	0.930 (Strong positive)
A (A) vs ADA (ADA):	0.935 (Strong 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
A: Kraken
ADA: Kraken