ALGO ALGO / MDAO Crypto vs FORTH FORTH / 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 / MDAOFORTH / MDAO

📈 Performance Metrics

Start Price 7.2285.24

End Price 23.82305.03

Price Change % +229.80%+257.85%

Period High 23.82313.01

Period Low 4.5552.96

Price Range % 423.6%491.0%

🏆 All-Time Records

All-Time High 23.82313.01

Days Since ATH 0 days1 days

Distance From ATH % +0.0%-2.5%

All-Time Low 4.5552.96

Distance From ATL % +423.6%+476.0%

New ATHs Hit 24 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.67%6.06%

Biggest Jump (1 Day) % +5.18+77.35

Biggest Drop (1 Day) % -10.76-131.71

Days Above Avg % 37.7%37.0%

Extreme Moves days 16 (5.0%)16 (5.0%)

Stability Score % 0.0%90.8%

Trend Strength % 54.5%52.0%

Recent Momentum (10-day) % +16.02%+18.23%

📊 Statistical Measures

Average Price 7.8898.51

Median Price 7.3394.04

Price Std Deviation 2.5632.06

🚀 Returns & Growth

CAGR % +285.16%+322.38%

Annualized Return % +285.16%+322.38%

Total Return % +229.80%+257.85%

⚠️ Risk & Volatility

Daily Volatility % 8.18%9.03%

Annualized Volatility % 156.29%172.55%

Max Drawdown % -60.28%-61.96%

Sharpe Ratio 0.0870.088

Sortino Ratio 0.0930.103

Calmar Ratio 4.7315.203

Ulcer Index 25.5830.45

📅 Daily Performance

Win Rate % 54.5%52.0%

Positive Days 176168

Negative Days 147155

Best Day % +48.83%+54.40%

Worst Day % -49.07%-49.02%

Avg Gain (Up Days) % +5.38%+6.13%

Avg Loss (Down Days) % -4.89%-4.99%

Profit Factor 1.321.33

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.3181.332

Expectancy % +0.71%+0.79%

Kelly Criterion % 2.69%2.60%

📅 Weekly Performance

Best Week % +60.29%+60.93%

Worst Week % -30.23%-26.41%

Weekly Win Rate % 59.2%65.3%

📆 Monthly Performance

Best Month % +105.99%+110.27%

Worst Month % -35.59%-25.30%

Monthly Win Rate % 58.3%58.3%

🔧 Technical Indicators

RSI (14-period) 63.9664.25

Price vs 50-Day MA % +138.92%+149.17%

Price vs 200-Day MA % +178.75%+197.22%

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 FORTH (FORTH):	0.928 (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
FORTH: Kraken