ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs UNI UNI / 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 / MDAOUNI / MDAO

📈 Performance Metrics

Start Price 6.9021.29206.22

End Price 23.8236.791,114.06

Price Change % +245.02%+72.77%+440.24%

Period High 23.8236.791,114.06

Period Low 4.559.15180.82

Price Range % 423.6%302.2%516.1%

🏆 All-Time Records

All-Time High 23.8236.791,114.06

Days Since ATH 0 days0 days0 days

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

All-Time Low 4.559.15180.82

Distance From ATL % +423.6%+302.2%+516.1%

New ATHs Hit 24 times7 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%7.93%6.06%

Biggest Jump (1 Day) % +5.18+7.94+199.07

Biggest Drop (1 Day) % -10.76-18.16-330.60

Days Above Avg % 37.0%52.0%28.6%

Extreme Moves days 16 (4.8%)6 (6.1%)18 (5.4%)

Stability Score % 0.0%31.5%97.0%

Trend Strength % 54.7%59.6%53.5%

Recent Momentum (10-day) % +16.02%+9.47%+48.55%

📊 Statistical Measures

Average Price 7.8616.67279.40

Median Price 7.3216.90239.60

Price Std Deviation 2.536.05117.42

🚀 Returns & Growth

CAGR % +291.82%+650.73%+542.45%

Annualized Return % +291.82%+650.73%+542.45%

Total Return % +245.02%+72.77%+440.24%

⚠️ Risk & Volatility

Daily Volatility % 8.18%11.42%8.30%

Annualized Volatility % 156.21%218.17%158.50%

Max Drawdown % -60.28%-59.69%-62.57%

Sharpe Ratio 0.0870.1100.103

Sortino Ratio 0.0930.1030.115

Calmar Ratio 4.84110.9018.670

Ulcer Index 25.6537.7027.23

📅 Daily Performance

Win Rate % 54.7%59.6%53.5%

Positive Days 18159177

Negative Days 15040154

Best Day % +48.83%+46.58%+48.57%

Worst Day % -49.07%-49.94%-44.49%

Avg Gain (Up Days) % +5.40%+7.03%+5.87%

Avg Loss (Down Days) % -4.95%-7.26%-4.91%

Profit Factor 1.321.431.37

🔥 Streaks & Patterns

Longest Win Streak days 968

Longest Loss Streak days 835

💹 Trading Metrics

Omega Ratio 1.3181.4291.374

Expectancy % +0.71%+1.26%+0.85%

Kelly Criterion % 2.66%2.46%2.96%

📅 Weekly Performance

Best Week % +60.29%+59.87%+53.68%

Worst Week % -30.23%-25.26%-26.52%

Weekly Win Rate % 62.0%68.8%58.0%

📆 Monthly Performance

Best Month % +105.99%+110.08%+194.66%

Worst Month % -35.59%-35.98%-30.16%

Monthly Win Rate % 58.3%60.0%58.3%

🔧 Technical Indicators

RSI (14-period) 63.9660.8371.23

Price vs 50-Day MA % +138.92%+118.14%+180.29%

Price vs 200-Day MA % +178.75%N/A+257.54%

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 UNI (UNI):	0.903 (Strong positive)
A (A) vs UNI (UNI):	0.915 (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
UNI: Kraken