ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs NXPC NXPC / 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 / MDAONXPC / MDAO

📈 Performance Metrics

Start Price 7.0221.2989.57

End Price 23.8236.7975.78

Price Change % +239.39%+72.77%-15.39%

Period High 23.8236.7989.57

Period Low 4.559.1512.24

Price Range % 423.6%302.2%631.8%

🏆 All-Time Records

All-Time High 23.8236.7989.57

Days Since ATH 0 days0 days169 days

Distance From ATH % +0.0%+0.0%-15.4%

All-Time Low 4.559.1512.24

Distance From ATL % +423.6%+302.2%+519.2%

New ATHs Hit 25 times7 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.66%7.93%7.11%

Biggest Jump (1 Day) % +5.18+7.94+23.30

Biggest Drop (1 Day) % -10.76-18.16-22.36

Days Above Avg % 37.8%52.0%38.8%

Extreme Moves days 16 (4.9%)6 (6.1%)9 (5.3%)

Stability Score % 0.0%31.5%69.5%

Trend Strength % 54.6%59.6%51.5%

Recent Momentum (10-day) % +16.02%+9.47%+50.78%

📊 Statistical Measures

Average Price 7.8816.6735.71

Median Price 7.3216.9033.80

Price Std Deviation 2.566.0518.98

🚀 Returns & Growth

CAGR % +296.15%+650.73%-30.30%

Annualized Return % +296.15%+650.73%-30.30%

Total Return % +239.39%+72.77%-15.39%

⚠️ Risk & Volatility

Daily Volatility % 8.17%11.42%10.90%

Annualized Volatility % 156.07%218.17%208.33%

Max Drawdown % -60.28%-59.69%-86.34%

Sharpe Ratio 0.0870.1100.046

Sortino Ratio 0.0940.1030.052

Calmar Ratio 4.91310.901-0.351

Ulcer Index 25.5437.7063.75

📅 Daily Performance

Win Rate % 54.6%59.6%48.5%

Positive Days 1775982

Negative Days 1474087

Best Day % +48.83%+46.58%+47.12%

Worst Day % -49.07%-49.94%-48.33%

Avg Gain (Up Days) % +5.37%+7.03%+7.90%

Avg Loss (Down Days) % -4.89%-7.26%-6.48%

Profit Factor 1.321.431.15

🔥 Streaks & Patterns

Longest Win Streak days 965

Longest Loss Streak days 8310

💹 Trading Metrics

Omega Ratio 1.3221.4291.150

Expectancy % +0.71%+1.26%+0.50%

Kelly Criterion % 2.72%2.46%0.98%

📅 Weekly Performance

Best Week % +60.29%+59.87%+111.81%

Worst Week % -30.23%-25.26%-27.73%

Weekly Win Rate % 61.2%68.8%53.8%

📆 Monthly Performance

Best Month % +105.99%+110.08%+230.72%

Worst Month % -35.59%-35.98%-47.37%

Monthly Win Rate % 58.3%60.0%28.6%

🔧 Technical Indicators

RSI (14-period) 63.9660.8371.24

Price vs 50-Day MA % +138.92%+118.14%+204.20%

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 NXPC (NXPC):	0.346 (Moderate positive)
A (A) vs NXPC (NXPC):	0.932 (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
NXPC: Bybit