ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs SHELL SHELL / 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 / MDAOSHELL / MDAO
📈 Performance Metrics
Start Price 1.5921.2916.82
End Price 7.7713.924.37
Price Change % +387.41%-34.64%-74.01%
Period High 11.4522.6916.82
Period Low 1.589.152.21
Price Range % 623.8%148.1%662.6%
🏆 All-Time Records
All-Time High 11.4522.6916.82
Days Since ATH 57 days57 days224 days
Distance From ATH % -32.2%-38.7%-74.0%
All-Time Low 1.589.152.21
Distance From ATL % +391.1%+52.2%+98.2%
New ATHs Hit 29 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%5.19%6.43%
Biggest Jump (1 Day) % +2.12+1.84+1.53
Biggest Drop (1 Day) % -2.39-4.95-2.63
Days Above Avg % 52.9%46.8%44.0%
Extreme Moves days 20 (5.8%)5 (6.4%)11 (4.9%)
Stability Score % 0.3%47.7%0.0%
Trend Strength % 53.6%44.9%51.3%
Recent Momentum (10-day) % +7.88%-0.31%+1.13%
📊 Statistical Measures
Average Price 6.9914.726.33
Median Price 7.0413.996.02
Price Std Deviation 1.814.192.50
🚀 Returns & Growth
CAGR % +439.53%-86.33%-88.87%
Annualized Return % +439.53%-86.33%-88.87%
Total Return % +387.41%-34.64%-74.01%
⚠️ Risk & Volatility
Daily Volatility % 6.96%7.70%8.39%
Annualized Volatility % 133.03%147.14%160.20%
Max Drawdown % -60.28%-59.69%-86.89%
Sharpe Ratio 0.101-0.029-0.028
Sortino Ratio 0.110-0.023-0.028
Calmar Ratio 7.292-1.446-1.023
Ulcer Index 24.9639.2364.14
📅 Daily Performance
Win Rate % 53.6%55.1%48.7%
Positive Days 18443109
Negative Days 15935115
Best Day % +38.03%+18.91%+23.06%
Worst Day % -30.99%-32.39%-33.21%
Avg Gain (Up Days) % +5.20%+4.52%+6.34%
Avg Loss (Down Days) % -4.51%-6.05%-6.47%
Profit Factor 1.340.920.93
🔥 Streaks & Patterns
Longest Win Streak days 9510
Longest Loss Streak days 837
💹 Trading Metrics
Omega Ratio 1.3360.9190.928
Expectancy % +0.70%-0.22%-0.24%
Kelly Criterion % 3.00%0.00%0.00%
📅 Weekly Performance
Best Week % +89.00%+30.91%+30.93%
Worst Week % -30.23%-25.26%-31.93%
Weekly Win Rate % 58.8%58.3%48.5%
📆 Monthly Performance
Best Month % +362.55%+20.41%+47.27%
Worst Month % -35.59%-35.98%-47.90%
Monthly Win Rate % 53.8%50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 62.1358.5961.62
Price vs 50-Day MA % +27.16%+16.40%+30.87%
Price vs 200-Day MA % +1.40%N/A-24.27%

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 SHELL (SHELL): 0.383 (Moderate positive)
A (A) vs SHELL (SHELL): 0.967 (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
SHELL: Binance
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