ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs NVDAX NVDAX / 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 / MDAONVDAX / MDAO
📈 Performance Metrics
Start Price 2.9721.296,926.75
End Price 14.6722.1617,226.62
Price Change % +393.94%+4.06%+148.70%
Period High 21.9236.3723,404.44
Period Low 2.829.153,341.75
Price Range % 677.6%297.7%600.4%
🏆 All-Time Records
All-Time High 21.9236.3723,404.44
Days Since ATH 8 days8 days8 days
Distance From ATH % -33.1%-39.1%-26.4%
All-Time Low 2.829.153,341.75
Distance From ATL % +420.5%+142.3%+415.5%
New ATHs Hit 27 times6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%7.73%7.92%
Biggest Jump (1 Day) % +5.15+7.94+6,482.41
Biggest Drop (1 Day) % -10.76-18.16-11,458.43
Days Above Avg % 42.4%52.6%24.4%
Extreme Moves days 17 (5.0%)5 (5.3%)5 (4.2%)
Stability Score % 0.0%29.9%99.8%
Trend Strength % 53.6%57.4%56.8%
Recent Momentum (10-day) % +37.61%+32.38%+30.74%
📊 Statistical Measures
Average Price 7.5616.016,879.30
Median Price 7.2816.605,867.82
Price Std Deviation 2.145.304,076.36
🚀 Returns & Growth
CAGR % +447.23%+16.72%+1,574.54%
Annualized Return % +447.23%+16.72%+1,574.54%
Total Return % +393.94%+4.06%+148.70%
⚠️ Risk & Volatility
Daily Volatility % 8.44%11.22%13.26%
Annualized Volatility % 161.22%214.38%253.24%
Max Drawdown % -60.28%-59.69%-54.86%
Sharpe Ratio 0.0970.0650.116
Sortino Ratio 0.1090.0600.149
Calmar Ratio 7.4200.28028.699
Ulcer Index 25.6838.2330.29
📅 Daily Performance
Win Rate % 53.6%57.4%56.8%
Positive Days 1845467
Negative Days 1594051
Best Day % +48.83%+46.58%+98.73%
Worst Day % -49.07%-49.94%-48.96%
Avg Gain (Up Days) % +5.79%+6.65%+6.98%
Avg Loss (Down Days) % -4.92%-7.26%-5.60%
Profit Factor 1.361.241.64
🔥 Streaks & Patterns
Longest Win Streak days 957
Longest Loss Streak days 836
💹 Trading Metrics
Omega Ratio 1.3601.2361.637
Expectancy % +0.82%+0.73%+1.54%
Kelly Criterion % 2.89%1.51%3.95%
📅 Weekly Performance
Best Week % +89.00%+30.91%+46.27%
Worst Week % -30.23%-25.26%-28.20%
Weekly Win Rate % 59.6%66.7%66.7%
📆 Monthly Performance
Best Month % +156.11%+26.54%+146.64%
Worst Month % -35.59%-35.98%-33.97%
Monthly Win Rate % 61.5%60.0%50.0%
🔧 Technical Indicators
RSI (14-period) 63.6063.1064.58
Price vs 50-Day MA % +72.14%+48.86%+100.79%
Price vs 200-Day MA % +77.96%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): 0.953 (Strong positive)
ALGO (ALGO) vs NVDAX (NVDAX): 0.924 (Strong positive)
A (A) vs NVDAX (NVDAX): 0.793 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures