ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs IMX IMX / 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 / MDAOF / MDAOIMX / MDAO

📈 Performance Metrics

Start Price 8.221.5034.20

End Price 23.821.5654.51

Price Change % +189.63%+3.79%+59.41%

Period High 23.821.5656.21

Period Low 4.550.1310.04

Price Range % 423.6%1,142.2%459.7%

🏆 All-Time Records

All-Time High 23.821.5656.21

Days Since ATH 0 days0 days1 days

Distance From ATH % +0.0%+0.0%-3.0%

All-Time Low 4.550.1310.04

Distance From ATL % +423.6%+1,142.2%+442.8%

New ATHs Hit 21 times1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.71%7.22%6.01%

Biggest Jump (1 Day) % +5.18+0.59+11.70

Biggest Drop (1 Day) % -10.76-0.62-25.34

Days Above Avg % 37.4%42.4%41.9%

Extreme Moves days 16 (4.8%)10 (3.0%)15 (4.5%)

Stability Score % 0.0%0.0%61.9%

Trend Strength % 54.4%46.2%50.5%

Recent Momentum (10-day) % +16.02%+10.75%+7.70%

📊 Statistical Measures

Average Price 7.860.5821.68

Median Price 7.320.5020.48

Price Std Deviation 2.530.296.40

🚀 Returns & Growth

CAGR % +220.79%+4.21%+66.72%

Annualized Return % +220.79%+4.21%+66.72%

Total Return % +189.63%+3.79%+59.41%

⚠️ Risk & Volatility

Daily Volatility % 8.20%15.20%8.25%

Annualized Volatility % 156.69%290.49%157.58%

Max Drawdown % -60.28%-91.64%-70.63%

Sharpe Ratio 0.0800.0570.060

Sortino Ratio 0.0860.0970.063

Calmar Ratio 3.6630.0460.945

Ulcer Index 26.1764.2341.11

📅 Daily Performance

Win Rate % 54.4%46.2%50.5%

Positive Days 181152168

Negative Days 152177165

Best Day % +48.83%+151.84%+39.13%

Worst Day % -49.07%-45.95%-47.68%

Avg Gain (Up Days) % +5.40%+8.98%+6.05%

Avg Loss (Down Days) % -4.99%-6.10%-5.17%

Profit Factor 1.291.261.19

🔥 Streaks & Patterns

Longest Win Streak days 959

Longest Loss Streak days 8811

💹 Trading Metrics

Omega Ratio 1.2901.2631.193

Expectancy % +0.66%+0.86%+0.49%

Kelly Criterion % 2.45%1.58%1.58%

📅 Weekly Performance

Best Week % +60.29%+213.29%+57.10%

Worst Week % -30.23%-30.35%-27.64%

Weekly Win Rate % 58.8%54.0%51.0%

📆 Monthly Performance

Best Month % +105.99%+188.40%+68.87%

Worst Month % -35.59%-44.65%-32.51%

Monthly Win Rate % 58.3%33.3%41.7%

🔧 Technical Indicators

RSI (14-period) 63.9662.9761.73

Price vs 50-Day MA % +138.92%+132.97%+98.58%

Price vs 200-Day MA % +178.75%+257.01%+151.46%

💰 Volume Analysis

Avg Volume 222,014,0783,793,454,17613,022,568

Total Volume 74,152,702,1801,251,839,878,2264,349,537,569

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):	0.326 (Moderate positive)
ALGO (ALGO) vs IMX (IMX):	0.794 (Strong positive)
F (F) vs IMX (IMX):	0.676 (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
IMX: Kraken