ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs KRL KRL / 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 / MDAOKRL / MDAO
📈 Performance Metrics
Start Price 1.6121.294.71
End Price 7.7713.9210.39
Price Change % +382.13%-34.64%+120.44%
Period High 11.4522.6915.27
Period Low 1.589.154.53
Price Range % 623.8%148.1%237.4%
🏆 All-Time Records
All-Time High 11.4522.6915.27
Days Since ATH 57 days57 days56 days
Distance From ATH % -32.2%-38.7%-31.9%
All-Time Low 1.589.154.53
Distance From ATL % +391.1%+52.2%+129.6%
New ATHs Hit 29 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.19%4.10%
Biggest Jump (1 Day) % +2.12+1.84+7.52
Biggest Drop (1 Day) % -2.39-4.95-3.98
Days Above Avg % 51.8%46.8%49.9%
Extreme Moves days 20 (5.9%)5 (6.4%)8 (2.4%)
Stability Score % 0.5%47.7%9.6%
Trend Strength % 53.7%44.9%50.3%
Recent Momentum (10-day) % +7.88%-0.31%-2.12%
📊 Statistical Measures
Average Price 7.0214.7210.81
Median Price 7.0613.9910.80
Price Std Deviation 1.774.192.37
🚀 Returns & Growth
CAGR % +438.57%-86.33%+133.63%
Annualized Return % +438.57%-86.33%+133.63%
Total Return % +382.13%-34.64%+120.44%
⚠️ Risk & Volatility
Daily Volatility % 6.98%7.70%9.76%
Annualized Volatility % 133.37%147.14%186.53%
Max Drawdown % -60.28%-59.69%-56.30%
Sharpe Ratio 0.101-0.0290.059
Sortino Ratio 0.110-0.0230.096
Calmar Ratio 7.276-1.4462.374
Ulcer Index 25.0339.2325.35
📅 Daily Performance
Win Rate % 53.7%55.1%50.3%
Positive Days 18343171
Negative Days 15835169
Best Day % +38.03%+18.91%+140.16%
Worst Day % -30.99%-32.39%-30.86%
Avg Gain (Up Days) % +5.21%+4.52%+4.98%
Avg Loss (Down Days) % -4.52%-6.05%-3.87%
Profit Factor 1.340.921.30
🔥 Streaks & Patterns
Longest Win Streak days 959
Longest Loss Streak days 836
💹 Trading Metrics
Omega Ratio 1.3360.9191.302
Expectancy % +0.70%-0.22%+0.58%
Kelly Criterion % 2.98%0.00%3.01%
📅 Weekly Performance
Best Week % +89.00%+30.91%+39.98%
Worst Week % -30.23%-25.26%-26.06%
Weekly Win Rate % 58.8%58.3%56.9%
📆 Monthly Performance
Best Month % +372.11%+20.41%+116.36%
Worst Month % -35.59%-35.98%-34.59%
Monthly Win Rate % 58.3%50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 62.1358.5955.63
Price vs 50-Day MA % +27.16%+16.40%+20.41%
Price vs 200-Day MA % +1.40%N/A-10.97%

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): 0.986 (Strong positive)
ALGO (ALGO) vs KRL (KRL): 0.820 (Strong positive)
A (A) vs KRL (KRL): 0.986 (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
KRL: Coinbase
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