ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs TA TA / 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 / MDAOTA / MDAO
📈 Performance Metrics
Start Price 1.5821.293.57
End Price 11.9518.233.04
Price Change % +655.22%-14.38%-14.88%
Period High 11.9622.693.73
Period Low 1.589.151.38
Price Range % 655.9%148.1%170.3%
🏆 All-Time Records
All-Time High 11.9622.693.73
Days Since ATH 1 days60 days44 days
Distance From ATH % -0.1%-19.7%-18.4%
All-Time Low 1.589.151.38
Distance From ATL % +655.2%+99.3%+120.5%
New ATHs Hit 32 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%5.32%10.27%
Biggest Jump (1 Day) % +3.79+3.59+1.81
Biggest Drop (1 Day) % -2.39-4.95-1.13
Days Above Avg % 50.3%48.8%45.9%
Extreme Moves days 19 (5.5%)6 (7.4%)3 (3.6%)
Stability Score % 0.0%45.4%0.0%
Trend Strength % 53.9%44.4%45.2%
Recent Momentum (10-day) % +34.23%+17.04%+26.18%
📊 Statistical Measures
Average Price 7.0814.842.39
Median Price 7.0814.292.33
Price Std Deviation 1.804.150.50
🚀 Returns & Growth
CAGR % +759.80%-50.33%-50.34%
Annualized Return % +759.80%-50.33%-50.34%
Total Return % +655.22%-14.38%-14.88%
⚠️ Risk & Volatility
Daily Volatility % 7.43%8.10%18.68%
Annualized Volatility % 141.92%154.71%356.97%
Max Drawdown % -60.28%-59.69%-62.07%
Sharpe Ratio 0.1150.0190.061
Sortino Ratio 0.1340.0170.085
Calmar Ratio 12.605-0.843-0.811
Ulcer Index 24.9638.7137.60
📅 Daily Performance
Win Rate % 53.9%55.6%54.8%
Positive Days 1854546
Negative Days 1583638
Best Day % +48.83%+25.82%+131.18%
Worst Day % -30.99%-32.39%-40.75%
Avg Gain (Up Days) % +5.44%+4.99%+10.73%
Avg Loss (Down Days) % -4.51%-5.88%-10.46%
Profit Factor 1.411.061.24
🔥 Streaks & Patterns
Longest Win Streak days 956
Longest Loss Streak days 835
💹 Trading Metrics
Omega Ratio 1.4121.0601.241
Expectancy % +0.86%+0.16%+1.14%
Kelly Criterion % 3.49%0.54%1.02%
📅 Weekly Performance
Best Week % +89.00%+30.91%+91.89%
Worst Week % -30.23%-25.26%-28.42%
Weekly Win Rate % 58.5%57.1%50.0%
📆 Monthly Performance
Best Month % +380.90%+20.41%+60.36%
Worst Month % -35.59%-35.98%-35.04%
Monthly Win Rate % 61.5%60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 70.4362.1284.68
Price vs 50-Day MA % +89.10%+51.20%+25.59%
Price vs 200-Day MA % +54.52%N/AN/A
💰 Volume Analysis
Avg Volume 201,811,9405,506,3072,622,549,953
Total Volume 69,423,307,531446,010,887222,916,745,988

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): 0.956 (Strong positive)
ALGO (ALGO) vs TA (TA): -0.003 (Weak)
A (A) vs TA (TA): -0.042 (Weak)

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
TA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures