ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs H H / 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 / MDAOH / MDAO
📈 Performance Metrics
Start Price 6.9021.290.63
End Price 23.8236.7921.24
Price Change % +245.02%+72.77%+3,275.66%
Period High 23.8236.7924.77
Period Low 4.559.150.55
Price Range % 423.6%302.2%4,389.9%
🏆 All-Time Records
All-Time High 23.8236.7924.77
Days Since ATH 0 days0 days14 days
Distance From ATH % +0.0%+0.0%-14.3%
All-Time Low 4.559.150.55
Distance From ATL % +423.6%+302.2%+3,750.0%
New ATHs Hit 24 times7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%7.93%21.39%
Biggest Jump (1 Day) % +5.18+7.94+13.39
Biggest Drop (1 Day) % -10.76-18.16-11.62
Days Above Avg % 37.0%52.0%33.3%
Extreme Moves days 16 (4.8%)6 (6.1%)1 (1.6%)
Stability Score % 0.0%31.5%0.0%
Trend Strength % 54.7%59.6%58.1%
Recent Momentum (10-day) % +16.02%+9.47%-6.25%
📊 Statistical Measures
Average Price 7.8616.676.34
Median Price 7.3216.901.84
Price Std Deviation 2.536.057.40
🚀 Returns & Growth
CAGR % +291.82%+650.73%+99,447,888,545.88%
Annualized Return % +291.82%+650.73%+99,447,888,545.88%
Total Return % +245.02%+72.77%+3,275.66%
⚠️ Risk & Volatility
Daily Volatility % 8.18%11.42%74.46%
Annualized Volatility % 156.21%218.17%1,422.57%
Max Drawdown % -60.28%-59.69%-59.30%
Sharpe Ratio 0.0870.1100.192
Sortino Ratio 0.0930.1030.763
Calmar Ratio 4.84110.9011,676,893,153.279
Ulcer Index 25.6537.7027.82
📅 Daily Performance
Win Rate % 54.7%59.6%58.1%
Positive Days 1815936
Negative Days 1504026
Best Day % +48.83%+46.58%+565.97%
Worst Day % -49.07%-49.94%-50.51%
Avg Gain (Up Days) % +5.40%+7.03%+33.71%
Avg Loss (Down Days) % -4.95%-7.26%-12.54%
Profit Factor 1.321.433.72
🔥 Streaks & Patterns
Longest Win Streak days 963
Longest Loss Streak days 833
💹 Trading Metrics
Omega Ratio 1.3181.4293.721
Expectancy % +0.71%+1.26%+14.31%
Kelly Criterion % 2.66%2.46%3.39%
📅 Weekly Performance
Best Week % +60.29%+59.87%+77.69%
Worst Week % -30.23%-25.26%-32.92%
Weekly Win Rate % 62.0%68.8%90.9%
📆 Monthly Performance
Best Month % +105.99%+110.08%+222.95%
Worst Month % -35.59%-35.98%18.46%
Monthly Win Rate % 58.3%60.0%100.0%
🔧 Technical Indicators
RSI (14-period) 63.9660.8354.30
Price vs 50-Day MA % +138.92%+118.14%+171.89%
Price vs 200-Day MA % +178.75%N/AN/A
💰 Volume Analysis
Avg Volume 219,864,53611,177,796272,629,282
Total Volume 72,995,025,8461,106,601,80616,903,015,458

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 H (H): 0.934 (Strong positive)
A (A) vs H (H): 0.910 (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
H: Kraken
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