ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs USUAL USUAL / 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 / MDAOUSUAL / MDAO

📈 Performance Metrics

Start Price 6.901.505.83

End Price 23.821.564.36

Price Change % +245.02%+3.79%-25.30%

Period High 23.821.568.85

Period Low 4.550.131.15

Price Range % 423.6%1,142.2%669.7%

🏆 All-Time Records

All-Time High 23.821.568.85

Days Since ATH 0 days0 days273 days

Distance From ATH % +0.0%+0.0%-50.8%

All-Time Low 4.550.131.15

Distance From ATL % +423.6%+1,142.2%+279.0%

New ATHs Hit 24 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%7.22%6.97%

Biggest Jump (1 Day) % +5.18+0.59+3.02

Biggest Drop (1 Day) % -10.76-0.62-2.09

Days Above Avg % 37.0%42.4%50.5%

Extreme Moves days 16 (4.8%)10 (3.0%)11 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.7%46.2%51.1%

Recent Momentum (10-day) % +16.02%+10.75%+14.00%

📊 Statistical Measures

Average Price 7.860.583.92

Median Price 7.320.504.03

Price Std Deviation 2.530.291.76

🚀 Returns & Growth

CAGR % +291.82%+4.21%-32.19%

Annualized Return % +291.82%+4.21%-32.19%

Total Return % +245.02%+3.79%-25.30%

⚠️ Risk & Volatility

Daily Volatility % 8.18%15.20%10.45%

Annualized Volatility % 156.21%290.49%199.73%

Max Drawdown % -60.28%-91.64%-87.01%

Sharpe Ratio 0.0870.0570.041

Sortino Ratio 0.0930.0970.047

Calmar Ratio 4.8410.046-0.370

Ulcer Index 25.6564.2359.15

📅 Daily Performance

Win Rate % 54.7%46.2%48.9%

Positive Days 181152134

Negative Days 150177140

Best Day % +48.83%+151.84%+59.49%

Worst Day % -49.07%-45.95%-49.54%

Avg Gain (Up Days) % +5.40%+8.98%+7.75%

Avg Loss (Down Days) % -4.95%-6.10%-6.57%

Profit Factor 1.321.261.13

🔥 Streaks & Patterns

Longest Win Streak days 955

Longest Loss Streak days 8811

💹 Trading Metrics

Omega Ratio 1.3181.2631.129

Expectancy % +0.71%+0.86%+0.43%

Kelly Criterion % 2.66%1.58%0.85%

📅 Weekly Performance

Best Week % +60.29%+213.29%+63.89%

Worst Week % -30.23%-30.35%-25.74%

Weekly Win Rate % 62.0%54.0%56.1%

📆 Monthly Performance

Best Month % +105.99%+188.40%+118.02%

Worst Month % -35.59%-44.65%-39.53%

Monthly Win Rate % 58.3%33.3%54.5%

🔧 Technical Indicators

RSI (14-period) 63.9662.9762.69

Price vs 50-Day MA % +138.92%+132.97%+107.25%

Price vs 200-Day MA % +178.75%+257.01%+35.25%

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 USUAL (USUAL):	0.056 (Weak)
F (F) vs USUAL (USUAL):	0.547 (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
USUAL: Kraken