ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs SBR SBR / 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 / MDAOSBR / MDAO

📈 Performance Metrics

Start Price 1.601.500.02

End Price 10.810.770.06

Price Change % +576.63%-48.53%+197.28%

Period High 11.961.500.07

Period Low 1.600.130.02

Price Range % 648.3%1,096.9%241.7%

🏆 All-Time Records

All-Time High 11.961.500.07

Days Since ATH 2 days312 days112 days

Distance From ATH % -9.6%-48.5%-12.5%

All-Time Low 1.600.130.02

Distance From ATL % +576.6%+516.1%+199.1%

New ATHs Hit 31 times0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.89%6.59%5.67%

Biggest Jump (1 Day) % +3.79+0.59+0.03

Biggest Drop (1 Day) % -2.39-0.28-0.01

Days Above Avg % 49.7%39.9%47.1%

Extreme Moves days 19 (5.5%)8 (2.6%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%55.4%49.9%

Recent Momentum (10-day) % +39.15%+65.81%+46.11%

📊 Statistical Measures

Average Price 7.100.550.04

Median Price 7.080.490.04

Price Std Deviation 1.780.270.01

🚀 Returns & Growth

CAGR % +664.91%-54.02%+218.80%

Annualized Return % +664.91%-54.02%+218.80%

Total Return % +576.63%-48.53%+197.28%

⚠️ Risk & Volatility

Daily Volatility % 7.45%15.00%10.77%

Annualized Volatility % 142.31%286.59%205.71%

Max Drawdown % -60.28%-91.64%-67.76%

Sharpe Ratio 0.1110.0390.073

Sortino Ratio 0.1290.0710.110

Calmar Ratio 11.031-0.5893.229

Ulcer Index 24.9765.5335.30

📅 Daily Performance

Win Rate % 53.6%44.6%49.9%

Positive Days 184139171

Negative Days 159173172

Best Day % +48.83%+151.84%+127.84%

Worst Day % -30.99%-33.99%-32.11%

Avg Gain (Up Days) % +5.46%+8.60%+6.73%

Avg Loss (Down Days) % -4.54%-5.86%-5.14%

Profit Factor 1.391.181.30

🔥 Streaks & Patterns

Longest Win Streak days 955

Longest Loss Streak days 885

💹 Trading Metrics

Omega Ratio 1.3921.1791.303

Expectancy % +0.83%+0.58%+0.78%

Kelly Criterion % 3.33%1.15%2.26%

📅 Weekly Performance

Best Week % +89.00%+213.29%+76.96%

Worst Week % -30.23%-30.35%-32.23%

Weekly Win Rate % 59.6%54.2%51.9%

📆 Monthly Performance

Best Month % +376.02%+188.40%+135.65%

Worst Month % -35.59%-44.65%-25.81%

Monthly Win Rate % 53.8%25.0%61.5%

🔧 Technical Indicators

RSI (14-period) 81.7783.9085.11

Price vs 50-Day MA % +70.76%+116.57%+94.51%

Price vs 200-Day MA % +39.65%+98.67%+49.15%

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):	-0.083 (Weak)
ALGO (ALGO) vs SBR (SBR):	0.452 (Moderate positive)
F (F) vs SBR (SBR):	0.301 (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
SBR: Kraken