ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs AIOZ AIOZ / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / MDAOF / MDAOAIOZ / MDAO

📈 Performance Metrics

Start Price 2.821.509.34

End Price 14.220.9412.13

Price Change % +404.62%-37.26%+29.83%

Period High 21.921.5020.07

Period Low 2.820.136.05

Price Range % 677.6%1,096.9%232.0%

🏆 All-Time Records

All-Time High 21.921.5020.07

Days Since ATH 9 days325 days9 days

Distance From ATH % -35.1%-37.3%-39.6%

All-Time Low 2.820.136.05

Distance From ATL % +404.6%+650.9%+100.7%

New ATHs Hit 27 times0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.68%7.13%7.98%

Biggest Jump (1 Day) % +5.15+0.59+5.69

Biggest Drop (1 Day) % -10.76-0.62-9.38

Days Above Avg % 42.4%42.0%50.0%

Extreme Moves days 17 (5.0%)10 (3.1%)5 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%54.8%56.1%

Recent Momentum (10-day) % +19.81%+8.14%+6.92%

📊 Statistical Measures

Average Price 7.590.5710.84

Median Price 7.280.5010.79

Price Std Deviation 2.160.283.20

🚀 Returns & Growth

CAGR % +459.82%-40.76%+143.67%

Annualized Return % +459.82%-40.76%+143.67%

Total Return % +404.62%-37.26%+29.83%

⚠️ Risk & Volatility

Daily Volatility % 8.43%15.23%11.76%

Annualized Volatility % 161.15%290.94%224.69%

Max Drawdown % -60.28%-91.64%-67.37%

Sharpe Ratio 0.0980.0470.081

Sortino Ratio 0.1090.0800.082

Calmar Ratio 7.629-0.4452.133

Ulcer Index 25.7564.5941.48

📅 Daily Performance

Win Rate % 53.6%45.2%56.1%

Positive Days 18414760

Negative Days 15917847

Best Day % +48.83%+151.84%+60.28%

Worst Day % -49.07%-45.95%-46.71%

Avg Gain (Up Days) % +5.79%+8.94%+7.53%

Avg Loss (Down Days) % -4.91%-6.09%-7.45%

Profit Factor 1.361.211.29

🔥 Streaks & Patterns

Longest Win Streak days 958

Longest Loss Streak days 886

💹 Trading Metrics

Omega Ratio 1.3641.2121.291

Expectancy % +0.83%+0.71%+0.95%

Kelly Criterion % 2.92%1.30%1.70%

📅 Weekly Performance

Best Week % +89.00%+213.29%+26.75%

Worst Week % -30.23%-30.35%-31.87%

Weekly Win Rate % 58.5%52.0%72.2%

📆 Monthly Performance

Best Month % +169.90%+188.40%+42.67%

Worst Month % -35.59%-44.65%-38.13%

Monthly Win Rate % 61.5%25.0%80.0%

🔧 Technical Indicators

RSI (14-period) 65.6062.9762.80

Price vs 50-Day MA % +63.17%+63.02%+25.73%

Price vs 200-Day MA % +71.73%+123.21%N/A

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 F (F):	0.209 (Weak)
ALGO (ALGO) vs AIOZ (AIOZ):	0.815 (Strong positive)
F (F) vs AIOZ (AIOZ):	0.393 (Moderate 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
F: Bybit
AIOZ: Kraken