ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs RED RED / 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 / MDAORED / MDAO

📈 Performance Metrics

Start Price 7.0421.2921.96

End Price 23.8236.7944.24

Price Change % +238.12%+72.77%+101.42%

Period High 23.8236.7944.24

Period Low 4.559.158.10

Price Range % 423.6%302.2%445.8%

🏆 All-Time Records

All-Time High 23.8236.7944.24

Days Since ATH 0 days0 days0 days

Distance From ATH % +0.0%+0.0%+0.0%

All-Time Low 4.559.158.10

Distance From ATL % +423.6%+302.2%+445.8%

New ATHs Hit 25 times7 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.70%7.93%7.50%

Biggest Jump (1 Day) % +5.18+7.94+10.91

Biggest Drop (1 Day) % -10.76-18.16-18.12

Days Above Avg % 38.1%52.0%43.1%

Extreme Moves days 16 (5.0%)6 (6.1%)10 (4.2%)

Stability Score % 0.0%31.5%31.3%

Trend Strength % 54.5%59.6%51.3%

Recent Momentum (10-day) % +16.02%+9.47%+15.89%

📊 Statistical Measures

Average Price 7.8916.6715.81

Median Price 7.3516.9014.92

Price Std Deviation 2.576.055.37

🚀 Returns & Growth

CAGR % +303.05%+650.73%+192.67%

Annualized Return % +303.05%+650.73%+192.67%

Total Return % +238.12%+72.77%+101.42%

⚠️ Risk & Volatility

Daily Volatility % 8.23%11.42%10.86%

Annualized Volatility % 157.15%218.17%207.43%

Max Drawdown % -60.28%-59.69%-70.31%

Sharpe Ratio 0.0880.1100.080

Sortino Ratio 0.0950.1030.094

Calmar Ratio 5.02810.9012.740

Ulcer Index 25.6637.7046.24

📅 Daily Performance

Win Rate % 54.5%59.6%51.3%

Positive Days 17459122

Negative Days 14540116

Best Day % +48.83%+46.58%+62.56%

Worst Day % -49.07%-49.94%-46.60%

Avg Gain (Up Days) % +5.42%+7.03%+7.80%

Avg Loss (Down Days) % -4.91%-7.26%-6.43%

Profit Factor 1.321.431.28

🔥 Streaks & Patterns

Longest Win Streak days 969

Longest Loss Streak days 838

💹 Trading Metrics

Omega Ratio 1.3241.4291.276

Expectancy % +0.72%+1.26%+0.86%

Kelly Criterion % 2.72%2.46%1.72%

📅 Weekly Performance

Best Week % +60.29%+59.87%+74.28%

Worst Week % -30.23%-25.26%-27.54%

Weekly Win Rate % 59.2%68.8%55.6%

📆 Monthly Performance

Best Month % +105.99%+110.08%+107.85%

Worst Month % -35.59%-35.98%-20.22%

Monthly Win Rate % 58.3%60.0%44.4%

🔧 Technical Indicators

RSI (14-period) 63.9660.8363.54

Price vs 50-Day MA % +138.92%+118.14%+123.85%

Price vs 200-Day MA % +178.75%N/A+191.07%

💰 Volume Analysis

Avg Volume 217,514,63711,177,7964,363,758

Total Volume 69,604,683,7811,106,601,8061,042,938,114

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 RED (RED):	0.767 (Strong positive)
A (A) vs RED (RED):	0.824 (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
RED: Kraken