ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs RESOLV RESOLV / 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 / MDAORESOLV / MDAO

📈 Performance Metrics

Start Price 7.2621.2914.63

End Price 23.8236.7922.10

Price Change % +227.96%+72.77%+51.07%

Period High 23.8236.7922.10

Period Low 4.559.152.62

Price Range % 423.6%302.2%744.6%

🏆 All-Time Records

All-Time High 23.8236.7922.10

Days Since ATH 0 days0 days0 days

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

All-Time Low 4.559.152.62

Distance From ATL % +423.6%+302.2%+744.6%

New ATHs Hit 23 times7 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.67%7.93%9.72%

Biggest Jump (1 Day) % +5.18+7.94+5.71

Biggest Drop (1 Day) % -10.76-18.16-4.57

Days Above Avg % 37.4%52.0%43.8%

Extreme Moves days 16 (4.9%)6 (6.1%)6 (4.2%)

Stability Score % 0.0%31.5%0.0%

Trend Strength % 54.6%59.6%55.2%

Recent Momentum (10-day) % +16.02%+9.47%+130.45%

📊 Statistical Measures

Average Price 7.8716.676.24

Median Price 7.3216.905.48

Price Std Deviation 2.546.053.59

🚀 Returns & Growth

CAGR % +274.98%+650.73%+186.66%

Annualized Return % +274.98%+650.73%+186.66%

Total Return % +227.96%+72.77%+51.07%

⚠️ Risk & Volatility

Daily Volatility % 8.16%11.42%13.69%

Annualized Volatility % 155.99%218.17%261.48%

Max Drawdown % -60.28%-59.69%-82.11%

Sharpe Ratio 0.0860.1100.084

Sortino Ratio 0.0920.1030.100

Calmar Ratio 4.56210.9012.273

Ulcer Index 25.7637.7062.14

📅 Daily Performance

Win Rate % 54.6%59.6%55.2%

Positive Days 1795979

Negative Days 1494064

Best Day % +48.83%+46.58%+69.59%

Worst Day % -49.07%-49.94%-40.42%

Avg Gain (Up Days) % +5.37%+7.03%+9.13%

Avg Loss (Down Days) % -4.92%-7.26%-8.70%

Profit Factor 1.311.431.30

🔥 Streaks & Patterns

Longest Win Streak days 966

Longest Loss Streak days 834

💹 Trading Metrics

Omega Ratio 1.3131.4291.296

Expectancy % +0.70%+1.26%+1.15%

Kelly Criterion % 2.65%2.46%1.45%

📅 Weekly Performance

Best Week % +60.29%+59.87%+161.56%

Worst Week % -30.23%-25.26%-30.96%

Weekly Win Rate % 62.0%68.8%50.0%

📆 Monthly Performance

Best Month % +105.99%+110.08%+559.20%

Worst Month % -35.59%-35.98%-53.32%

Monthly Win Rate % 58.3%60.0%33.3%

🔧 Technical Indicators

RSI (14-period) 63.9660.8375.25

Price vs 50-Day MA % +138.92%+118.14%+242.99%

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 RESOLV (RESOLV):	0.737 (Strong positive)
A (A) vs RESOLV (RESOLV):	0.821 (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
RESOLV: Bybit