ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs MULTI MULTI / 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 / MDAOMULTI / MDAO

📈 Performance Metrics

Start Price 5.591.509.55

End Price 23.821.5664.24

Price Change % +326.39%+3.79%+572.91%

Period High 23.821.5664.24

Period Low 4.550.135.51

Price Range % 423.6%1,142.2%1,066.3%

🏆 All-Time Records

All-Time High 23.821.5664.24

Days Since ATH 0 days0 days0 days

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

All-Time Low 4.550.135.51

Distance From ATL % +423.6%+1,142.2%+1,066.3%

New ATHs Hit 23 times1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.77%7.22%7.91%

Biggest Jump (1 Day) % +5.18+0.59+37.44

Biggest Drop (1 Day) % -10.76-0.62-23.83

Days Above Avg % 37.1%42.4%53.7%

Extreme Moves days 16 (4.8%)10 (3.0%)6 (1.8%)

Stability Score % 0.0%0.0%4.5%

Trend Strength % 54.5%46.2%49.7%

Recent Momentum (10-day) % +16.02%+10.75%+19.17%

📊 Statistical Measures

Average Price 7.850.5819.80

Median Price 7.320.5020.50

Price Std Deviation 2.520.299.27

🚀 Returns & Growth

CAGR % +383.25%+4.21%+693.26%

Annualized Return % +383.25%+4.21%+693.26%

Total Return % +326.39%+3.79%+572.91%

⚠️ Risk & Volatility

Daily Volatility % 8.42%15.20%18.91%

Annualized Volatility % 160.96%290.49%361.32%

Max Drawdown % -60.28%-91.64%-80.35%

Sharpe Ratio 0.0930.0570.087

Sortino Ratio 0.1030.0970.183

Calmar Ratio 6.3580.0468.628

Ulcer Index 26.0664.2355.05

📅 Daily Performance

Win Rate % 54.5%46.2%49.7%

Positive Days 183152167

Negative Days 153177169

Best Day % +48.83%+151.84%+255.89%

Worst Day % -49.07%-45.95%-48.08%

Avg Gain (Up Days) % +5.60%+8.98%+9.13%

Avg Loss (Down Days) % -4.97%-6.10%-5.77%

Profit Factor 1.351.261.56

🔥 Streaks & Patterns

Longest Win Streak days 959

Longest Loss Streak days 888

💹 Trading Metrics

Omega Ratio 1.3481.2631.564

Expectancy % +0.79%+0.86%+1.64%

Kelly Criterion % 2.83%1.58%3.11%

📅 Weekly Performance

Best Week % +60.29%+213.29%+736.78%

Worst Week % -30.23%-30.35%-41.56%

Weekly Win Rate % 60.8%54.0%49.0%

📆 Monthly Performance

Best Month % +105.99%+188.40%+448.19%

Worst Month % -35.59%-44.65%-36.20%

Monthly Win Rate % 61.5%33.3%53.8%

🔧 Technical Indicators

RSI (14-period) 63.9662.9767.10

Price vs 50-Day MA % +138.92%+132.97%+167.90%

Price vs 200-Day MA % +178.75%+257.01%+205.76%

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 MULTI (MULTI):	0.642 (Moderate positive)
F (F) vs MULTI (MULTI):	0.221 (Weak)

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
MULTI: Kraken