ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs CAT CAT / 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 / MDAOCAT / MDAO
📈 Performance Metrics
Start Price 5.1421.290.00
End Price 23.8236.790.00
Price Change % +363.53%+72.77%+33.17%
Period High 23.8236.790.00
Period Low 4.559.150.00
Price Range % 423.6%302.2%317.2%
🏆 All-Time Records
All-Time High 23.8236.790.00
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-6.6%
All-Time Low 4.559.150.00
Distance From ATL % +423.6%+302.2%+289.6%
New ATHs Hit 24 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%7.93%7.81%
Biggest Jump (1 Day) % +5.18+7.94+0.00
Biggest Drop (1 Day) % -10.76-18.160.00
Days Above Avg % 37.0%52.0%48.1%
Extreme Moves days 16 (4.7%)6 (6.1%)9 (5.6%)
Stability Score % 0.0%31.5%0.0%
Trend Strength % 54.6%59.6%55.9%
Recent Momentum (10-day) % +16.02%+9.47%+4.53%
📊 Statistical Measures
Average Price 7.8416.670.00
Median Price 7.3216.900.00
Price Std Deviation 2.526.050.00
🚀 Returns & Growth
CAGR % +426.52%+650.73%+91.44%
Annualized Return % +426.52%+650.73%+91.44%
Total Return % +363.53%+72.77%+33.17%
⚠️ Risk & Volatility
Daily Volatility % 8.42%11.42%10.79%
Annualized Volatility % 160.93%218.17%206.12%
Max Drawdown % -60.28%-59.69%-65.82%
Sharpe Ratio 0.0960.1100.073
Sortino Ratio 0.1060.1030.072
Calmar Ratio 7.07610.9011.389
Ulcer Index 26.0237.7037.71
📅 Daily Performance
Win Rate % 54.6%59.6%55.9%
Positive Days 1845990
Negative Days 1534071
Best Day % +48.83%+46.58%+46.70%
Worst Day % -49.07%-49.94%-48.45%
Avg Gain (Up Days) % +5.61%+7.03%+7.36%
Avg Loss (Down Days) % -4.97%-7.26%-7.56%
Profit Factor 1.361.431.23
🔥 Streaks & Patterns
Longest Win Streak days 965
Longest Loss Streak days 836
💹 Trading Metrics
Omega Ratio 1.3601.4291.235
Expectancy % +0.81%+1.26%+0.78%
Kelly Criterion % 2.91%2.46%1.41%
📅 Weekly Performance
Best Week % +60.29%+59.87%+54.68%
Worst Week % -30.23%-25.26%-24.27%
Weekly Win Rate % 60.8%68.8%56.0%
📆 Monthly Performance
Best Month % +105.99%+110.08%+63.17%
Worst Month % -35.59%-35.98%-43.06%
Monthly Win Rate % 61.5%60.0%71.4%
🔧 Technical Indicators
RSI (14-period) 63.9660.8359.24
Price vs 50-Day MA % +138.92%+118.14%+90.08%
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 CAT (CAT): 0.868 (Strong positive)
A (A) vs CAT (CAT): 0.960 (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
CAT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures