ALGO ALGO / MDAO Crypto vs K K / MDAO Crypto vs ACM ACM / 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 / MDAOK / MDAOACM / MDAO

📈 Performance Metrics

Start Price 1.739.5722.10

End Price 15.422.2754.89

Price Change % +792.62%-76.28%+148.30%

Period High 15.8510.2556.27

Period Low 1.701.5318.18

Price Range % 832.3%570.9%209.5%

🏆 All-Time Records

All-Time High 15.8510.2556.27

Days Since ATH 1 days65 days1 days

Distance From ATH % -2.7%-77.9%-2.5%

All-Time Low 1.701.5318.18

Distance From ATL % +807.2%+48.6%+201.9%

New ATHs Hit 30 times3 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.06%10.37%3.97%

Biggest Jump (1 Day) % +5.15+2.69+17.25

Biggest Drop (1 Day) % -2.39-2.40-9.51

Days Above Avg % 48.8%31.4%50.3%

Extreme Moves days 16 (4.7%)5 (7.2%)17 (5.0%)

Stability Score % 0.0%0.0%78.4%

Trend Strength % 53.4%50.7%53.6%

Recent Momentum (10-day) % +65.08%-33.33%+49.58%

📊 Statistical Measures

Average Price 7.184.7129.83

Median Price 7.123.6129.89

Price Std Deviation 1.842.546.03

🚀 Returns & Growth

CAGR % +927.17%-99.95%+163.22%

Annualized Return % +927.17%-99.95%+163.22%

Total Return % +792.62%-76.28%+148.30%

⚠️ Risk & Volatility

Daily Volatility % 7.87%14.82%6.43%

Annualized Volatility % 150.39%283.14%122.86%

Max Drawdown % -60.28%-85.10%-60.62%

Sharpe Ratio 0.118-0.0630.072

Sortino Ratio 0.146-0.0620.083

Calmar Ratio 15.382-1.1752.693

Ulcer Index 24.9759.4824.46

📅 Daily Performance

Win Rate % 53.4%49.3%53.6%

Positive Days 18334184

Negative Days 16035159

Best Day % +48.83%+52.09%+44.19%

Worst Day % -30.99%-42.66%-30.30%

Avg Gain (Up Days) % +5.71%+9.58%+4.11%

Avg Loss (Down Days) % -4.54%-11.14%-3.76%

Profit Factor 1.440.841.27

🔥 Streaks & Patterns

Longest Win Streak days 958

Longest Loss Streak days 856

💹 Trading Metrics

Omega Ratio 1.4400.8351.266

Expectancy % +0.93%-0.93%+0.46%

Kelly Criterion % 3.59%0.00%3.00%

📅 Weekly Performance

Best Week % +89.00%+45.05%+42.88%

Worst Week % -30.23%-39.69%-27.71%

Weekly Win Rate % 61.5%66.7%67.3%

📆 Monthly Performance

Best Month % +340.38%+12.85%+39.01%

Worst Month % -35.59%-55.18%-31.60%

Monthly Win Rate % 61.5%50.0%61.5%

🔧 Technical Indicators

RSI (14-period) 84.6358.2885.23

Price vs 50-Day MA % +133.03%-29.73%+115.20%

Price vs 200-Day MA % +96.97%N/A+74.78%

💰 Volume Analysis

Avg Volume 206,083,581754,720,49347,801,733

Total Volume 70,892,751,99952,830,434,52516,443,796,150

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 K (K):	0.397 (Moderate positive)
ALGO (ALGO) vs ACM (ACM):	0.785 (Strong positive)
K (K) vs ACM (ACM):	0.515 (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
K: Bybit
ACM: Binance