ALGO ALGO / MDAO Crypto vs H H / MDAO Crypto vs XDC XDC / 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 / MDAOXDC / MDAO
📈 Performance Metrics
Start Price 7.220.631.62
End Price 23.8221.248.66
Price Change % +229.80%+3,275.66%+435.67%
Period High 23.8224.778.66
Period Low 4.550.551.52
Price Range % 423.6%4,389.9%470.3%
🏆 All-Time Records
All-Time High 23.8224.778.66
Days Since ATH 0 days14 days0 days
Distance From ATH % +0.0%-14.3%+0.0%
All-Time Low 4.550.551.52
Distance From ATL % +423.6%+3,750.0%+470.3%
New ATHs Hit 24 times11 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%21.39%10.92%
Biggest Jump (1 Day) % +5.18+13.39+2.08
Biggest Drop (1 Day) % -10.76-11.62-3.42
Days Above Avg % 37.7%33.3%35.6%
Extreme Moves days 16 (5.0%)1 (1.6%)6 (10.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%58.1%63.8%
Recent Momentum (10-day) % +16.02%-6.25%+18.93%
📊 Statistical Measures
Average Price 7.886.343.06
Median Price 7.331.842.37
Price Std Deviation 2.567.401.75
🚀 Returns & Growth
CAGR % +285.16%+99,447,888,545.88%+3,863,946.43%
Annualized Return % +285.16%+99,447,888,545.88%+3,863,946.43%
Total Return % +229.80%+3,275.66%+435.67%
⚠️ Risk & Volatility
Daily Volatility % 8.18%74.46%14.35%
Annualized Volatility % 156.29%1,422.57%274.18%
Max Drawdown % -60.28%-59.30%-49.36%
Sharpe Ratio 0.0870.1920.278
Sortino Ratio 0.0930.7630.299
Calmar Ratio 4.7311,676,893,153.27978,288.061
Ulcer Index 25.5827.8217.60
📅 Daily Performance
Win Rate % 54.5%58.1%63.8%
Positive Days 1763637
Negative Days 1472621
Best Day % +48.83%+565.97%+50.74%
Worst Day % -49.07%-50.51%-48.22%
Avg Gain (Up Days) % +5.38%+33.71%+10.15%
Avg Loss (Down Days) % -4.89%-12.54%-6.86%
Profit Factor 1.323.722.60
🔥 Streaks & Patterns
Longest Win Streak days 938
Longest Loss Streak days 833
💹 Trading Metrics
Omega Ratio 1.3183.7212.605
Expectancy % +0.71%+14.31%+3.99%
Kelly Criterion % 2.69%3.39%5.73%
📅 Weekly Performance
Best Week % +60.29%+77.69%+75.98%
Worst Week % -30.23%-32.92%-1.56%
Weekly Win Rate % 59.2%90.9%70.0%
📆 Monthly Performance
Best Month % +105.99%+222.95%+124.26%
Worst Month % -35.59%18.46%11.64%
Monthly Win Rate % 58.3%100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 63.9654.3066.64
Price vs 50-Day MA % +138.92%+171.89%+160.28%
Price vs 200-Day MA % +178.75%N/AN/A
💰 Volume Analysis
Avg Volume 216,517,026272,629,282389,932,343
Total Volume 70,151,516,38716,903,015,45823,006,008,243

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 XDC (XDC): 0.997 (Strong positive)
H (H) vs XDC (XDC): 0.917 (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
XDC: Kraken
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