ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs ASM ASM / 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 / MDAOT / MDAOASM / MDAO
📈 Performance Metrics
Start Price 4.350.510.53
End Price 23.821.971.80
Price Change % +447.39%+285.99%+239.70%
Period High 23.821.971.80
Period Low 4.350.320.35
Price Range % 447.4%520.1%418.3%
🏆 All-Time Records
All-Time High 23.821.971.80
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.350.320.35
Distance From ATL % +447.4%+520.1%+418.3%
New ATHs Hit 25 times14 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%5.79%6.71%
Biggest Jump (1 Day) % +5.18+0.48+0.75
Biggest Drop (1 Day) % -10.76-0.76-0.76
Days Above Avg % 37.4%37.9%57.1%
Extreme Moves days 17 (5.0%)14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%52.2%49.9%
Recent Momentum (10-day) % +16.02%+20.22%+12.80%
📊 Statistical Measures
Average Price 7.830.600.79
Median Price 7.320.560.83
Price Std Deviation 2.520.200.25
🚀 Returns & Growth
CAGR % +523.63%+328.12%+273.10%
Annualized Return % +523.63%+328.12%+273.10%
Total Return % +447.39%+285.99%+239.70%
⚠️ Risk & Volatility
Daily Volatility % 8.46%8.43%13.48%
Annualized Volatility % 161.67%160.99%257.58%
Max Drawdown % -60.28%-66.28%-76.78%
Sharpe Ratio 0.1020.0890.078
Sortino Ratio 0.1130.1010.124
Calmar Ratio 8.6874.9503.557
Ulcer Index 25.9431.4844.74
📅 Daily Performance
Win Rate % 54.6%52.2%49.9%
Positive Days 185177169
Negative Days 154162170
Best Day % +48.83%+52.50%+167.23%
Worst Day % -49.07%-48.45%-49.50%
Avg Gain (Up Days) % +5.69%+5.73%+7.75%
Avg Loss (Down Days) % -4.94%-4.69%-5.61%
Profit Factor 1.381.341.37
🔥 Streaks & Patterns
Longest Win Streak days 986
Longest Loss Streak days 8811
💹 Trading Metrics
Omega Ratio 1.3831.3351.374
Expectancy % +0.86%+0.75%+1.05%
Kelly Criterion % 3.06%2.79%2.42%
📅 Weekly Performance
Best Week % +89.00%+73.32%+130.29%
Worst Week % -30.23%-23.48%-45.69%
Weekly Win Rate % 60.8%56.9%54.9%
📆 Monthly Performance
Best Month % +105.99%+142.49%+104.27%
Worst Month % -35.59%-34.96%-38.62%
Monthly Win Rate % 61.5%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 63.9666.1064.59
Price vs 50-Day MA % +138.92%+169.17%+146.61%
Price vs 200-Day MA % +178.75%+204.13%+137.55%

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): 0.932 (Strong positive)
ALGO (ALGO) vs ASM (ASM): 0.591 (Moderate positive)
T (T) vs ASM (ASM): 0.602 (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
T: Kraken
ASM: Coinbase
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