ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs AI3 AI3 / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MDAOA / MDAOAI3 / MDAO
📈 Performance Metrics
Start Price 7.7121.292.62
End Price 23.8236.794.65
Price Change % +208.92%+72.77%+77.50%
Period High 23.8236.794.73
Period Low 4.559.150.95
Price Range % 423.6%302.2%397.9%
🏆 All-Time Records
All-Time High 23.8236.794.73
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-1.7%
All-Time Low 4.559.150.95
Distance From ATL % +423.6%+302.2%+389.6%
New ATHs Hit 22 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%7.93%11.88%
Biggest Jump (1 Day) % +5.18+7.94+1.23
Biggest Drop (1 Day) % -10.76-18.16-1.67
Days Above Avg % 37.2%52.0%32.3%
Extreme Moves days 16 (4.8%)6 (6.1%)6 (9.4%)
Stability Score % 0.0%31.5%0.0%
Trend Strength % 54.3%59.6%51.6%
Recent Momentum (10-day) % +16.02%+9.47%+33.16%
📊 Statistical Measures
Average Price 7.8616.671.75
Median Price 7.3316.901.41
Price Std Deviation 2.526.050.87
🚀 Returns & Growth
CAGR % +241.75%+650.73%+2,537.70%
Annualized Return % +241.75%+650.73%+2,537.70%
Total Return % +208.92%+72.77%+77.50%
⚠️ Risk & Volatility
Daily Volatility % 8.19%11.42%15.99%
Annualized Volatility % 156.43%218.17%305.46%
Max Drawdown % -60.28%-59.69%-63.74%
Sharpe Ratio 0.0830.1100.144
Sortino Ratio 0.0880.1030.148
Calmar Ratio 4.01110.90139.811
Ulcer Index 26.1037.7045.48
📅 Daily Performance
Win Rate % 54.3%59.6%51.6%
Positive Days 1825933
Negative Days 1534031
Best Day % +48.83%+46.58%+39.78%
Worst Day % -49.07%-49.94%-48.72%
Avg Gain (Up Days) % +5.42%+7.03%+12.71%
Avg Loss (Down Days) % -4.97%-7.26%-8.76%
Profit Factor 1.301.431.54
🔥 Streaks & Patterns
Longest Win Streak days 963
Longest Loss Streak days 835
💹 Trading Metrics
Omega Ratio 1.2981.4291.544
Expectancy % +0.68%+1.26%+2.31%
Kelly Criterion % 2.51%2.46%2.07%
📅 Weekly Performance
Best Week % +60.29%+59.87%+88.19%
Worst Week % -30.23%-25.26%-44.96%
Weekly Win Rate % 60.8%68.8%72.7%
📆 Monthly Performance
Best Month % +105.99%+110.08%+134.30%
Worst Month % -35.59%-35.98%-44.96%
Monthly Win Rate % 53.8%60.0%50.0%
🔧 Technical Indicators
RSI (14-period) 63.9660.8367.50
Price vs 50-Day MA % +138.92%+118.14%+146.39%
Price vs 200-Day MA % +178.75%N/AN/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 A (A): 0.963 (Strong positive)
ALGO (ALGO) vs AI3 (AI3): 0.953 (Strong positive)
A (A) vs AI3 (AI3): 0.949 (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
AI3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures