ALGO ALGO / MDAO Crypto vs K K / MDAO Crypto vs SHELL SHELL / 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 / MDAOSHELL / MDAO

📈 Performance Metrics

Start Price 7.619.5716.82

End Price 23.821.9312.10

Price Change % +213.09%-79.85%-28.07%

Period High 23.8210.2516.82

Period Low 4.551.252.21

Price Range % 423.6%718.6%662.6%

🏆 All-Time Records

All-Time High 23.8210.2516.82

Days Since ATH 0 days80 days245 days

Distance From ATH % +0.0%-81.2%-28.1%

All-Time Low 4.551.252.21

Distance From ATL % +423.6%+54.0%+448.5%

New ATHs Hit 22 times3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.71%10.72%7.47%

Biggest Jump (1 Day) % +5.18+2.69+4.04

Biggest Drop (1 Day) % -10.76-2.40-7.24

Days Above Avg % 37.3%36.5%44.3%

Extreme Moves days 16 (4.8%)6 (7.1%)8 (3.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%47.6%49.8%

Recent Momentum (10-day) % +16.02%-18.77%-10.48%

📊 Statistical Measures

Average Price 7.864.166.55

Median Price 7.323.296.28

Price Std Deviation 2.522.602.60

🚀 Returns & Growth

CAGR % +248.08%-99.91%-38.79%

Annualized Return % +248.08%-99.91%-38.79%

Total Return % +213.09%-79.85%-28.07%

⚠️ Risk & Volatility

Daily Volatility % 8.20%15.33%10.90%

Annualized Volatility % 156.65%292.87%208.21%

Max Drawdown % -60.28%-87.78%-86.89%

Sharpe Ratio 0.083-0.0410.041

Sortino Ratio 0.089-0.0380.046

Calmar Ratio 4.116-1.138-0.446

Ulcer Index 26.1364.5962.98

📅 Daily Performance

Win Rate % 54.5%52.4%50.2%

Positive Days 18244123

Negative Days 15240122

Best Day % +48.83%+52.09%+69.40%

Worst Day % -49.07%-48.62%-50.72%

Avg Gain (Up Days) % +5.42%+9.80%+7.67%

Avg Loss (Down Days) % -4.99%-12.08%-6.84%

Profit Factor 1.300.891.13

🔥 Streaks & Patterns

Longest Win Streak days 9510

Longest Loss Streak days 857

💹 Trading Metrics

Omega Ratio 1.3000.8921.132

Expectancy % +0.68%-0.62%+0.45%

Kelly Criterion % 2.52%0.00%0.85%

📅 Weekly Performance

Best Week % +60.29%+43.71%+63.10%

Worst Week % -30.23%-39.69%-31.93%

Weekly Win Rate % 60.8%64.3%51.4%

📆 Monthly Performance

Best Month % +105.99%+0.91%+63.34%

Worst Month % -35.59%-55.18%-47.90%

Monthly Win Rate % 53.8%25.0%40.0%

🔧 Technical Indicators

RSI (14-period) 63.9652.5256.79

Price vs 50-Day MA % +138.92%-27.48%+110.94%

Price vs 200-Day MA % +178.75%N/A+101.91%

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 SHELL (SHELL):	0.484 (Moderate positive)
K (K) vs SHELL (SHELL):	-0.130 (Weak)

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
SHELL: Binance