ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs B3 B3 / 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 / MDAOB3 / MDAO

📈 Performance Metrics

Start Price 1.5821.290.21

End Price 11.9518.230.15

Price Change % +655.22%-14.38%-28.88%

Period High 11.9622.690.25

Period Low 1.589.150.05

Price Range % 655.9%148.1%397.6%

🏆 All-Time Records

All-Time High 11.9622.690.25

Days Since ATH 1 days60 days155 days

Distance From ATH % -0.1%-19.7%-38.3%

All-Time Low 1.589.150.05

Distance From ATL % +655.2%+99.3%+206.9%

New ATHs Hit 32 times2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.86%5.32%6.27%

Biggest Jump (1 Day) % +3.79+3.59+0.05

Biggest Drop (1 Day) % -2.39-4.95-0.04

Days Above Avg % 50.3%48.8%39.9%

Extreme Moves days 19 (5.5%)6 (7.4%)8 (3.8%)

Stability Score % 0.0%45.4%0.0%

Trend Strength % 53.9%44.4%50.0%

Recent Momentum (10-day) % +34.23%+17.04%+31.64%

📊 Statistical Measures

Average Price 7.0814.840.13

Median Price 7.0814.290.12

Price Std Deviation 1.804.150.05

🚀 Returns & Growth

CAGR % +759.80%-50.33%-44.39%

Annualized Return % +759.80%-50.33%-44.39%

Total Return % +655.22%-14.38%-28.88%

⚠️ Risk & Volatility

Daily Volatility % 7.43%8.10%9.54%

Annualized Volatility % 141.92%154.71%182.20%

Max Drawdown % -60.28%-59.69%-79.90%

Sharpe Ratio 0.1150.0190.029

Sortino Ratio 0.1340.0170.033

Calmar Ratio 12.605-0.843-0.556

Ulcer Index 24.9638.7150.88

📅 Daily Performance

Win Rate % 53.9%55.6%50.0%

Positive Days 18545106

Negative Days 15836106

Best Day % +48.83%+25.82%+58.42%

Worst Day % -30.99%-32.39%-29.49%

Avg Gain (Up Days) % +5.44%+4.99%+6.78%

Avg Loss (Down Days) % -4.51%-5.88%-6.23%

Profit Factor 1.411.061.09

🔥 Streaks & Patterns

Longest Win Streak days 956

Longest Loss Streak days 837

💹 Trading Metrics

Omega Ratio 1.4121.0601.088

Expectancy % +0.86%+0.16%+0.27%

Kelly Criterion % 3.49%0.54%0.65%

📅 Weekly Performance

Best Week % +89.00%+30.91%+32.22%

Worst Week % -30.23%-25.26%-34.63%

Weekly Win Rate % 58.5%57.1%51.5%

📆 Monthly Performance

Best Month % +380.90%+20.41%+25.05%

Worst Month % -35.59%-35.98%-48.44%

Monthly Win Rate % 61.5%60.0%66.7%

🔧 Technical Indicators

RSI (14-period) 70.4362.1270.70

Price vs 50-Day MA % +89.10%+51.20%+98.59%

Price vs 200-Day MA % +54.52%N/A+20.67%

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):	0.956 (Strong positive)
ALGO (ALGO) vs B3 (B3):	0.469 (Moderate positive)
A (A) vs B3 (B3):	0.902 (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
B3: Kraken