ALGO ALGO / MDAO Crypto vs K K / MDAO Crypto vs KEYCAT KEYCAT / 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 / MDAOK / MDAOKEYCAT / MDAO

📈 Performance Metrics

Start Price 6.909.570.17

End Price 23.821.930.17

Price Change % +245.02%-79.85%-2.43%

Period High 23.8210.250.26

Period Low 4.551.250.07

Price Range % 423.6%718.6%284.5%

🏆 All-Time Records

All-Time High 23.8210.250.26

Days Since ATH 0 days80 days171 days

Distance From ATH % +0.0%-81.2%-34.6%

All-Time Low 4.551.250.07

Distance From ATL % +423.6%+54.0%+151.3%

New ATHs Hit 24 times3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%10.72%8.39%

Biggest Jump (1 Day) % +5.18+2.69+0.06

Biggest Drop (1 Day) % -10.76-2.40-0.10

Days Above Avg % 37.0%36.5%37.6%

Extreme Moves days 16 (4.8%)6 (7.1%)11 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.7%47.6%51.4%

Recent Momentum (10-day) % +16.02%-18.77%-1.98%

📊 Statistical Measures

Average Price 7.864.160.14

Median Price 7.323.290.13

Price Std Deviation 2.532.600.04

🚀 Returns & Growth

CAGR % +291.82%-99.91%-4.15%

Annualized Return % +291.82%-99.91%-4.15%

Total Return % +245.02%-79.85%-2.43%

⚠️ Risk & Volatility

Daily Volatility % 8.18%15.33%12.50%

Annualized Volatility % 156.21%292.87%238.80%

Max Drawdown % -60.28%-87.78%-73.99%

Sharpe Ratio 0.087-0.0410.062

Sortino Ratio 0.093-0.0380.071

Calmar Ratio 4.841-1.138-0.056

Ulcer Index 25.6564.5946.16

📅 Daily Performance

Win Rate % 54.7%52.4%48.6%

Positive Days 18144103

Negative Days 15040109

Best Day % +48.83%+52.09%+56.76%

Worst Day % -49.07%-48.62%-50.05%

Avg Gain (Up Days) % +5.40%+9.80%+9.49%

Avg Loss (Down Days) % -4.95%-12.08%-7.46%

Profit Factor 1.320.891.20

🔥 Streaks & Patterns

Longest Win Streak days 955

Longest Loss Streak days 855

💹 Trading Metrics

Omega Ratio 1.3180.8921.202

Expectancy % +0.71%-0.62%+0.78%

Kelly Criterion % 2.66%0.00%1.10%

📅 Weekly Performance

Best Week % +60.29%+43.71%+63.52%

Worst Week % -30.23%-39.69%-47.33%

Weekly Win Rate % 62.0%64.3%43.8%

📆 Monthly Performance

Best Month % +105.99%+0.91%+45.89%

Worst Month % -35.59%-55.18%-31.80%

Monthly Win Rate % 58.3%25.0%62.5%

🔧 Technical Indicators

RSI (14-period) 63.9652.5259.30

Price vs 50-Day MA % +138.92%-27.48%+59.11%

Price vs 200-Day MA % +178.75%N/A+22.05%

💰 Volume Analysis

Avg Volume 219,864,5361,165,112,3338,481,572,288

Total Volume 72,995,025,84699,034,548,2741,806,574,897,324

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):	-0.149 (Weak)
ALGO (ALGO) vs KEYCAT (KEYCAT):	0.316 (Moderate positive)
K (K) vs KEYCAT (KEYCAT):	0.697 (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
KEYCAT: Coinbase