ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs FRAG FRAG / 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 / MDAOFRAG / MDAO

📈 Performance Metrics

Start Price 6.9221.294.05

End Price 23.8236.790.94

Price Change % +244.41%+72.77%-76.84%

Period High 23.8236.794.05

Period Low 4.559.150.58

Price Range % 423.6%302.2%593.9%

🏆 All-Time Records

All-Time High 23.8236.794.05

Days Since ATH 0 days0 days122 days

Distance From ATH % +0.0%+0.0%-76.8%

All-Time Low 4.559.150.58

Distance From ATL % +423.6%+302.2%+60.7%

New ATHs Hit 26 times7 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%7.93%8.79%

Biggest Jump (1 Day) % +5.18+7.94+0.64

Biggest Drop (1 Day) % -10.76-18.16-0.93

Days Above Avg % 38.0%52.0%43.9%

Extreme Moves days 16 (5.0%)6 (6.1%)7 (5.7%)

Stability Score % 0.0%31.5%0.0%

Trend Strength % 54.7%59.6%50.8%

Recent Momentum (10-day) % +16.02%+9.47%-13.73%

📊 Statistical Measures

Average Price 7.8916.671.30

Median Price 7.3516.901.15

Price Std Deviation 2.576.050.58

🚀 Returns & Growth

CAGR % +309.83%+650.73%-98.74%

Annualized Return % +309.83%+650.73%-98.74%

Total Return % +244.41%+72.77%-76.84%

⚠️ Risk & Volatility

Daily Volatility % 8.21%11.42%12.87%

Annualized Volatility % 156.91%218.17%245.87%

Max Drawdown % -60.28%-59.69%-85.59%

Sharpe Ratio 0.0890.110-0.028

Sortino Ratio 0.0950.103-0.028

Calmar Ratio 5.14010.901-1.154

Ulcer Index 25.6237.7069.32

📅 Daily Performance

Win Rate % 54.7%59.6%49.2%

Positive Days 1755960

Negative Days 1454062

Best Day % +48.83%+46.58%+52.52%

Worst Day % -49.07%-49.94%-43.46%

Avg Gain (Up Days) % +5.40%+7.03%+8.38%

Avg Loss (Down Days) % -4.91%-7.26%-8.81%

Profit Factor 1.331.430.92

🔥 Streaks & Patterns

Longest Win Streak days 965

Longest Loss Streak days 835

💹 Trading Metrics

Omega Ratio 1.3271.4290.920

Expectancy % +0.73%+1.26%-0.36%

Kelly Criterion % 2.74%2.46%0.00%

📅 Weekly Performance

Best Week % +60.29%+59.87%+53.70%

Worst Week % -30.23%-25.26%-39.65%

Weekly Win Rate % 61.2%68.8%52.6%

📆 Monthly Performance

Best Month % +105.99%+110.08%+15.40%

Worst Month % -35.59%-35.98%-53.43%

Monthly Win Rate % 58.3%60.0%20.0%

🔧 Technical Indicators

RSI (14-period) 63.9660.8354.13

Price vs 50-Day MA % +138.92%+118.14%+4.03%

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 FRAG (FRAG):	-0.072 (Weak)
A (A) vs FRAG (FRAG):	0.301 (Moderate 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
FRAG: Bybit