ALGO ALGO / MDAO Crypto vs H H / MDAO Crypto vs RENDER RENDER / 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 / MDAOH / MDAORENDER / MDAO
📈 Performance Metrics
Start Price 1.830.6372.47
End Price 22.0623.71287.31
Price Change % +1,106.49%+3,668.21%+296.46%
Period High 22.0624.77287.31
Period Low 1.830.5567.17
Price Range % 1,106.5%4,389.9%327.7%
🏆 All-Time Records
All-Time High 22.0624.77287.31
Days Since ATH 0 days2 days0 days
Distance From ATH % +0.0%-4.3%+0.0%
All-Time Low 1.830.5567.17
Distance From ATL % +1,106.5%+4,197.8%+327.7%
New ATHs Hit 33 times11 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%24.26%5.06%
Biggest Jump (1 Day) % +5.15+13.39+69.36
Biggest Drop (1 Day) % -2.39-9.97-40.56
Days Above Avg % 44.5%17.6%43.3%
Extreme Moves days 17 (5.0%)1 (2.0%)16 (4.7%)
Stability Score % 0.0%0.0%94.3%
Trend Strength % 54.2%60.0%53.6%
Recent Momentum (10-day) % +126.27%+768.50%+85.04%
📊 Statistical Measures
Average Price 7.354.52131.81
Median Price 7.171.55126.56
Price Std Deviation 2.217.0433.41
🚀 Returns & Growth
CAGR % +1,315.44%+32,046,963,273,222.73%+333.08%
Annualized Return % +1,315.44%+32,046,963,273,222.73%+333.08%
Total Return % +1,106.49%+3,668.21%+296.46%
⚠️ Risk & Volatility
Daily Volatility % 7.94%81.99%7.48%
Annualized Volatility % 151.60%1,566.45%142.92%
Max Drawdown % -60.28%-50.58%-68.15%
Sharpe Ratio 0.1290.2110.090
Sortino Ratio 0.1590.9740.102
Calmar Ratio 21.824633,607,553,053.7554.888
Ulcer Index 24.9722.5732.31
📅 Daily Performance
Win Rate % 54.2%60.0%53.6%
Positive Days 18630184
Negative Days 15720159
Best Day % +48.83%+565.97%+53.70%
Worst Day % -30.99%-46.37%-31.75%
Avg Gain (Up Days) % +5.76%+37.02%+5.42%
Avg Loss (Down Days) % -4.59%-12.20%-4.82%
Profit Factor 1.494.551.30
🔥 Streaks & Patterns
Longest Win Streak days 939
Longest Loss Streak days 826
💹 Trading Metrics
Omega Ratio 1.4884.5501.300
Expectancy % +1.02%+17.33%+0.67%
Kelly Criterion % 3.88%3.84%2.57%
📅 Weekly Performance
Best Week % +103.48%+77.69%+112.04%
Worst Week % -30.23%5.00%-25.32%
Weekly Win Rate % 61.5%100.0%61.5%
📆 Monthly Performance
Best Month % +316.14%+222.95%+110.39%
Worst Month % -35.59%18.46%-36.21%
Monthly Win Rate % 61.5%100.0%53.8%
🔧 Technical Indicators
RSI (14-period) 88.5292.2983.70
Price vs 50-Day MA % +193.62%+415.92%+158.52%
Price vs 200-Day MA % +174.00%N/A+106.00%
💰 Volume Analysis
Avg Volume 211,530,352275,901,4909,347,094
Total Volume 72,766,441,10213,795,074,5203,215,400,341

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): 0.931 (Strong positive)
ALGO (ALGO) vs RENDER (RENDER): 0.757 (Strong positive)
H (H) vs RENDER (RENDER): 0.891 (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
RENDER: Kraken
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