ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs TAO TAO / 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 / MDAOTAO / MDAO
📈 Performance Metrics
Start Price 7.2221.299,602.21
End Price 23.8236.7948,599.91
Price Change % +229.80%+72.77%+406.13%
Period High 23.8236.7949,643.12
Period Low 4.559.156,264.92
Price Range % 423.6%302.2%692.4%
🏆 All-Time Records
All-Time High 23.8236.7949,643.12
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-2.1%
All-Time Low 4.559.156,264.92
Distance From ATL % +423.6%+302.2%+675.7%
New ATHs Hit 24 times7 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%7.93%6.62%
Biggest Jump (1 Day) % +5.18+7.94+20,328.44
Biggest Drop (1 Day) % -10.76-18.16-21,402.11
Days Above Avg % 37.7%52.0%38.6%
Extreme Moves days 16 (5.0%)6 (6.1%)6 (1.9%)
Stability Score % 0.0%31.5%99.9%
Trend Strength % 54.5%59.6%49.5%
Recent Momentum (10-day) % +16.02%+9.47%+3.11%
📊 Statistical Measures
Average Price 7.8816.6712,585.96
Median Price 7.3316.9010,505.79
Price Std Deviation 2.566.056,729.26
🚀 Returns & Growth
CAGR % +285.16%+650.73%+524.94%
Annualized Return % +285.16%+650.73%+524.94%
Total Return % +229.80%+72.77%+406.13%
⚠️ Risk & Volatility
Daily Volatility % 8.18%11.42%12.39%
Annualized Volatility % 156.29%218.17%236.63%
Max Drawdown % -60.28%-59.69%-65.96%
Sharpe Ratio 0.0870.1100.084
Sortino Ratio 0.0930.1030.142
Calmar Ratio 4.73110.9017.959
Ulcer Index 25.5837.7029.32
📅 Daily Performance
Win Rate % 54.5%59.6%49.5%
Positive Days 17659160
Negative Days 14740163
Best Day % +48.83%+46.58%+173.58%
Worst Day % -49.07%-49.94%-47.22%
Avg Gain (Up Days) % +5.38%+7.03%+7.09%
Avg Loss (Down Days) % -4.89%-7.26%-4.89%
Profit Factor 1.321.431.42
🔥 Streaks & Patterns
Longest Win Streak days 965
Longest Loss Streak days 839
💹 Trading Metrics
Omega Ratio 1.3181.4291.424
Expectancy % +0.71%+1.26%+1.05%
Kelly Criterion % 2.69%2.46%3.02%
📅 Weekly Performance
Best Week % +60.29%+59.87%+59.06%
Worst Week % -30.23%-25.26%-27.07%
Weekly Win Rate % 59.2%68.8%53.1%
📆 Monthly Performance
Best Month % +105.99%+110.08%+81.22%
Worst Month % -35.59%-35.98%-39.60%
Monthly Win Rate % 58.3%60.0%58.3%
🔧 Technical Indicators
RSI (14-period) 63.9660.8360.99
Price vs 50-Day MA % +138.92%+118.14%+150.13%
Price vs 200-Day MA % +178.75%N/A+223.88%

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 TAO (TAO): 0.928 (Strong positive)
A (A) vs TAO (TAO): 0.866 (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
TAO: Kraken
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