ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs TRAC TRAC / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MDAOA / MDAOTRAC / MDAO
📈 Performance Metrics
Start Price 4.7421.2915.34
End Price 23.8236.7988.61
Price Change % +402.89%+72.77%+477.56%
Period High 23.8236.7988.61
Period Low 4.359.156.80
Price Range % 447.4%302.2%1,203.9%
🏆 All-Time Records
All-Time High 23.8236.7988.61
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.359.156.80
Distance From ATL % +447.4%+302.2%+1,203.9%
New ATHs Hit 25 times7 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%7.93%7.11%
Biggest Jump (1 Day) % +5.18+7.94+26.43
Biggest Drop (1 Day) % -10.76-18.16-37.21
Days Above Avg % 37.2%52.0%30.5%
Extreme Moves days 17 (5.0%)6 (6.1%)10 (2.9%)
Stability Score % 0.0%31.5%31.4%
Trend Strength % 54.4%59.6%48.2%
Recent Momentum (10-day) % +16.02%+9.47%+11.21%
📊 Statistical Measures
Average Price 7.8216.6716.35
Median Price 7.3116.9014.15
Price Std Deviation 2.526.0510.76
🚀 Returns & Growth
CAGR % +466.30%+650.73%+557.05%
Annualized Return % +466.30%+650.73%+557.05%
Total Return % +402.89%+72.77%+477.56%
⚠️ Risk & Volatility
Daily Volatility % 8.46%11.42%11.21%
Annualized Volatility % 161.70%218.17%214.21%
Max Drawdown % -60.28%-59.69%-65.37%
Sharpe Ratio 0.0980.1100.092
Sortino Ratio 0.1090.1030.140
Calmar Ratio 7.73610.9018.522
Ulcer Index 25.9137.7031.05
📅 Daily Performance
Win Rate % 54.4%59.6%48.2%
Positive Days 18559164
Negative Days 15540176
Best Day % +48.83%+46.58%+125.13%
Worst Day % -49.07%-49.94%-47.61%
Avg Gain (Up Days) % +5.69%+7.03%+7.37%
Avg Loss (Down Days) % -4.96%-7.26%-4.87%
Profit Factor 1.371.431.41
🔥 Streaks & Patterns
Longest Win Streak days 969
Longest Loss Streak days 839
💹 Trading Metrics
Omega Ratio 1.3681.4291.410
Expectancy % +0.83%+1.26%+1.03%
Kelly Criterion % 2.95%2.46%2.88%
📅 Weekly Performance
Best Week % +89.00%+59.87%+76.64%
Worst Week % -30.23%-25.26%-33.47%
Weekly Win Rate % 59.6%68.8%55.8%
📆 Monthly Performance
Best Month % +105.99%+110.08%+133.93%
Worst Month % -35.59%-35.98%-48.75%
Monthly Win Rate % 61.5%60.0%53.8%
🔧 Technical Indicators
RSI (14-period) 63.9660.8362.83
Price vs 50-Day MA % +138.92%+118.14%+207.74%
Price vs 200-Day MA % +178.75%N/A+386.05%

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 TRAC (TRAC): 0.917 (Strong positive)
A (A) vs TRAC (TRAC): 0.857 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures