ALGO ALGO / MDAO Crypto vs T T / USD Crypto vs MDAO MDAO / USD 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 / MDAOT / USDMDAO / USD

📈 Performance Metrics

Start Price 4.350.030.06

End Price 23.820.010.01

Price Change % +447.39%-61.83%-90.32%

Period High 23.820.040.08

Period Low 4.350.010.01

Price Range % 447.4%258.1%1,236.8%

🏆 All-Time Records

All-Time High 23.820.040.08

Days Since ATH 0 days331 days331 days

Distance From ATH % +0.0%-71.5%-92.5%

All-Time Low 4.350.010.01

Distance From ATL % +447.4%+2.2%+0.0%

New ATHs Hit 25 times7 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.79%3.53%3.35%

Biggest Jump (1 Day) % +5.18+0.01+0.01

Biggest Drop (1 Day) % -10.76-0.01-0.01

Days Above Avg % 37.4%29.7%39.9%

Extreme Moves days 17 (5.0%)14 (4.1%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.6%51.3%54.7%

Recent Momentum (10-day) % +16.02%-6.72%-21.90%

📊 Statistical Measures

Average Price 7.830.020.04

Median Price 7.320.020.03

Price Std Deviation 2.520.010.01

🚀 Returns & Growth

CAGR % +523.63%-64.11%-91.85%

Annualized Return % +523.63%-64.11%-91.85%

Total Return % +447.39%-61.83%-90.32%

⚠️ Risk & Volatility

Daily Volatility % 8.46%5.00%8.41%

Annualized Volatility % 161.67%95.43%160.67%

Max Drawdown % -60.28%-72.08%-92.52%

Sharpe Ratio 0.102-0.032-0.044

Sortino Ratio 0.113-0.033-0.055

Calmar Ratio 8.687-0.890-0.993

Ulcer Index 25.9454.4657.14

📅 Daily Performance

Win Rate % 54.6%48.1%43.3%

Positive Days 185163142

Negative Days 154176186

Best Day % +48.83%+41.73%+96.42%

Worst Day % -49.07%-18.52%-45.99%

Avg Gain (Up Days) % +5.69%+3.42%+4.07%

Avg Loss (Down Days) % -4.94%-3.48%-3.79%

Profit Factor 1.380.910.82

🔥 Streaks & Patterns

Longest Win Streak days 965

Longest Loss Streak days 859

💹 Trading Metrics

Omega Ratio 1.3830.9110.821

Expectancy % +0.86%-0.16%-0.38%

Kelly Criterion % 3.06%0.00%0.00%

📅 Weekly Performance

Best Week % +89.00%+27.34%+39.72%

Worst Week % -30.23%-17.87%-43.70%

Weekly Win Rate % 60.8%46.2%31.4%

📆 Monthly Performance

Best Month % +105.99%+15.81%+52.04%

Worst Month % -35.59%-22.24%-62.86%

Monthly Win Rate % 61.5%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 63.9632.3049.12

Price vs 50-Day MA % +138.92%-16.85%-78.14%

Price vs 200-Day MA % +178.75%-28.39%-79.56%

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 T (T):	-0.323 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO):	-0.595 (Moderate negative)
T (T) vs MDAO (MDAO):	0.865 (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
T: Kraken
MDAO: Bybit