ALGO ALGO / MDAO Crypto vs H H / MDAO Crypto vs INDEX INDEX / 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 / MDAOH / MDAOINDEX / MDAO

📈 Performance Metrics

Start Price 7.730.6378.34

End Price 23.8221.24111.11

Price Change % +207.95%+3,275.66%+41.84%

Period High 23.8224.77112.20

Period Low 4.550.5523.05

Price Range % 423.6%4,389.9%386.8%

🏆 All-Time Records

All-Time High 23.8224.77112.20

Days Since ATH 0 days14 days1 days

Distance From ATH % +0.0%-14.3%-1.0%

All-Time Low 4.550.5523.05

Distance From ATL % +423.6%+3,750.0%+382.1%

New ATHs Hit 22 times11 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.67%21.39%5.68%

Biggest Jump (1 Day) % +5.18+13.39+24.56

Biggest Drop (1 Day) % -10.76-11.62-47.10

Days Above Avg % 37.5%33.3%52.3%

Extreme Moves days 16 (4.9%)1 (1.6%)16 (4.9%)

Stability Score % 0.0%0.0%82.1%

Trend Strength % 54.4%58.1%48.5%

Recent Momentum (10-day) % +16.02%-6.25%+13.52%

📊 Statistical Measures

Average Price 7.876.3450.25

Median Price 7.331.8450.80

Price Std Deviation 2.557.4013.30

🚀 Returns & Growth

CAGR % +250.95%+99,447,888,545.88%+47.90%

Annualized Return % +250.95%+99,447,888,545.88%+47.90%

Total Return % +207.95%+3,275.66%+41.84%

⚠️ Risk & Volatility

Daily Volatility % 8.17%74.46%9.00%

Annualized Volatility % 156.11%1,422.57%171.90%

Max Drawdown % -60.28%-59.30%-70.58%

Sharpe Ratio 0.0830.1920.056

Sortino Ratio 0.0890.7630.066

Calmar Ratio 4.1631,676,893,153.2790.679

Ulcer Index 25.8027.8239.87

📅 Daily Performance

Win Rate % 54.4%58.1%48.9%

Positive Days 17836158

Negative Days 14926165

Best Day % +48.83%+565.97%+54.18%

Worst Day % -49.07%-50.51%-46.02%

Avg Gain (Up Days) % +5.37%+33.71%+6.33%

Avg Loss (Down Days) % -4.92%-12.54%-5.08%

Profit Factor 1.303.721.19

🔥 Streaks & Patterns

Longest Win Streak days 935

Longest Loss Streak days 836

💹 Trading Metrics

Omega Ratio 1.3043.7211.195

Expectancy % +0.68%+14.31%+0.50%

Kelly Criterion % 2.58%3.39%1.57%

📅 Weekly Performance

Best Week % +60.29%+77.69%+47.62%

Worst Week % -30.23%-32.92%-25.86%

Weekly Win Rate % 60.0%90.9%54.0%

📆 Monthly Performance

Best Month % +105.99%+222.95%+100.39%

Worst Month % -35.59%18.46%-39.53%

Monthly Win Rate % 58.3%100.0%50.0%

🔧 Technical Indicators

RSI (14-period) 63.9654.3062.08

Price vs 50-Day MA % +138.92%+171.89%+131.57%

Price vs 200-Day MA % +178.75%N/A+134.69%

💰 Volume Analysis

Avg Volume 216,567,292272,629,2823,297,524

Total Volume 71,034,071,63816,903,015,4581,078,290,443

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 H (H):	0.934 (Strong positive)
ALGO (ALGO) vs INDEX (INDEX):	0.680 (Moderate positive)
H (H) vs INDEX (INDEX):	0.934 (Strong 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
H: Kraken
INDEX: Coinbase