ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs A A / 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 / MDAOA / MDAO
📈 Performance Metrics
Start Price 2.0121.2921.29
End Price 11.4118.7118.71
Price Change % +466.97%-12.12%-12.12%
Period High 21.9236.3736.37
Period Low 2.019.159.15
Price Range % 989.2%297.7%297.7%
🏆 All-Time Records
All-Time High 21.9236.3736.37
Days Since ATH 2 days2 days2 days
Distance From ATH % -47.9%-48.6%-48.6%
All-Time Low 2.019.159.15
Distance From ATL % +467.0%+104.6%+104.6%
New ATHs Hit 31 times6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%7.50%7.50%
Biggest Jump (1 Day) % +5.15+7.94+7.94
Biggest Drop (1 Day) % -10.76-18.16-18.16
Days Above Avg % 45.1%50.6%50.6%
Extreme Moves days 16 (4.7%)4 (4.5%)4 (4.5%)
Stability Score % 0.0%29.7%29.7%
Trend Strength % 53.9%42.0%42.0%
Recent Momentum (10-day) % +107.48%+83.65%+83.65%
📊 Statistical Measures
Average Price 7.3515.6415.64
Median Price 7.1815.9715.97
Price Std Deviation 2.065.265.26
🚀 Returns & Growth
CAGR % +533.71%-41.47%-41.47%
Annualized Return % +533.71%-41.47%-41.47%
Total Return % +466.97%-12.12%-12.12%
⚠️ Risk & Volatility
Daily Volatility % 8.37%11.00%11.00%
Annualized Volatility % 159.87%210.15%210.15%
Max Drawdown % -60.28%-59.69%-59.69%
Sharpe Ratio 0.1020.0480.048
Sortino Ratio 0.1140.0420.042
Calmar Ratio 8.855-0.695-0.695
Ulcer Index 25.2438.0138.01
📅 Daily Performance
Win Rate % 53.9%58.0%58.0%
Positive Days 1855151
Negative Days 1583737
Best Day % +48.83%+46.58%+46.58%
Worst Day % -49.07%-49.94%-49.94%
Avg Gain (Up Days) % +5.75%+6.17%+6.17%
Avg Loss (Down Days) % -4.87%-7.26%-7.26%
Profit Factor 1.381.171.17
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 833
💹 Trading Metrics
Omega Ratio 1.3821.1721.172
Expectancy % +0.86%+0.52%+0.52%
Kelly Criterion % 3.06%1.17%1.17%
📅 Weekly Performance
Best Week % +89.00%+30.91%+30.91%
Worst Week % -30.23%-25.26%-25.26%
Weekly Win Rate % 58.5%60.0%60.0%
📆 Monthly Performance
Best Month % +278.04%+20.41%+20.41%
Worst Month % -35.59%-35.98%-35.98%
Monthly Win Rate % 53.8%60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 70.5668.9068.90
Price vs 50-Day MA % +53.99%+38.38%+38.38%
Price vs 200-Day MA % +42.29%N/AN/A
💰 Volume Analysis
Avg Volume 213,137,9958,299,1368,299,136
Total Volume 73,319,470,114730,324,008730,324,008

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): 0.964 (Strong positive)
ALGO (ALGO) vs A (A): 0.964 (Strong positive)
A (A) vs A (A): 1.000 (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
A: Kraken
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