ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs MIRROR MIRROR / 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 / MDAOMIRROR / MDAO
📈 Performance Metrics
Start Price 1.6121.291.33
End Price 7.7713.920.58
Price Change % +382.13%-34.64%-56.05%
Period High 11.4522.691.33
Period Low 1.589.150.53
Price Range % 623.8%148.1%152.0%
🏆 All-Time Records
All-Time High 11.4522.691.33
Days Since ATH 57 days57 days31 days
Distance From ATH % -32.2%-38.7%-56.1%
All-Time Low 1.589.150.53
Distance From ATL % +391.1%+52.2%+10.7%
New ATHs Hit 29 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.19%12.25%
Biggest Jump (1 Day) % +2.12+1.84+0.30
Biggest Drop (1 Day) % -2.39-4.95-0.21
Days Above Avg % 51.8%46.8%53.1%
Extreme Moves days 20 (5.9%)5 (6.4%)1 (3.2%)
Stability Score % 0.5%47.7%0.0%
Trend Strength % 53.7%44.9%61.3%
Recent Momentum (10-day) % +7.88%-0.31%-26.51%
📊 Statistical Measures
Average Price 7.0214.720.88
Median Price 7.0613.990.88
Price Std Deviation 1.774.190.23
🚀 Returns & Growth
CAGR % +438.57%-86.33%-99.99%
Annualized Return % +438.57%-86.33%-99.99%
Total Return % +382.13%-34.64%-56.05%
⚠️ Risk & Volatility
Daily Volatility % 6.98%7.70%15.15%
Annualized Volatility % 133.37%147.14%289.42%
Max Drawdown % -60.28%-59.69%-60.32%
Sharpe Ratio 0.101-0.029-0.100
Sortino Ratio 0.110-0.023-0.116
Calmar Ratio 7.276-1.446-1.658
Ulcer Index 25.0339.2337.97
📅 Daily Performance
Win Rate % 53.7%55.1%38.7%
Positive Days 1834312
Negative Days 1583519
Best Day % +38.03%+18.91%+43.04%
Worst Day % -30.99%-32.39%-23.62%
Avg Gain (Up Days) % +5.21%+4.52%+14.05%
Avg Loss (Down Days) % -4.52%-6.05%-11.36%
Profit Factor 1.340.920.78
🔥 Streaks & Patterns
Longest Win Streak days 952
Longest Loss Streak days 834
💹 Trading Metrics
Omega Ratio 1.3360.9190.781
Expectancy % +0.70%-0.22%-1.52%
Kelly Criterion % 2.98%0.00%0.00%
📅 Weekly Performance
Best Week % +89.00%+30.91%+-3.99%
Worst Week % -30.23%-25.26%-17.86%
Weekly Win Rate % 58.8%58.3%0.0%
📆 Monthly Performance
Best Month % +372.11%+20.41%+-11.80%
Worst Month % -35.59%-35.98%-60.32%
Monthly Win Rate % 58.3%50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 62.1358.5950.48
Price vs 50-Day MA % +27.16%+16.40%N/A
Price vs 200-Day MA % +1.40%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): 0.986 (Strong positive)
ALGO (ALGO) vs MIRROR (MIRROR): -0.611 (Moderate negative)
A (A) vs MIRROR (MIRROR): -0.516 (Moderate negative)

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
MIRROR: Kraken
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