ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs ATOM ATOM / 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 / MDAOATOM / MDAO

📈 Performance Metrics

Start Price 1.580.2957.48

End Price 11.950.91205.74

Price Change % +655.22%+220.53%+257.92%

Period High 11.960.94206.72

Period Low 1.580.2857.15

Price Range % 655.9%239.6%261.7%

🏆 All-Time Records

All-Time High 11.960.94206.72

Days Since ATH 1 days177 days155 days

Distance From ATH % -0.1%-2.8%-0.5%

All-Time Low 1.580.2857.15

Distance From ATL % +655.2%+230.1%+260.0%

New ATHs Hit 32 times20 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.86%4.74%4.23%

Biggest Jump (1 Day) % +3.79+0.28+50.29

Biggest Drop (1 Day) % -2.39-0.17-49.57

Days Above Avg % 50.3%47.7%51.7%

Extreme Moves days 19 (5.5%)13 (3.8%)18 (5.2%)

Stability Score % 0.0%0.0%95.7%

Trend Strength % 53.9%51.6%57.1%

Recent Momentum (10-day) % +34.23%+31.57%+23.55%

📊 Statistical Measures

Average Price 7.080.55142.18

Median Price 7.080.55144.89

Price Std Deviation 1.800.1233.56

🚀 Returns & Growth

CAGR % +759.80%+245.39%+288.42%

Annualized Return % +759.80%+245.39%+288.42%

Total Return % +655.22%+220.53%+257.92%

⚠️ Risk & Volatility

Daily Volatility % 7.43%7.08%6.07%

Annualized Volatility % 141.92%135.26%115.93%

Max Drawdown % -60.28%-66.28%-57.27%

Sharpe Ratio 0.1150.0820.092

Sortino Ratio 0.1340.0930.090

Calmar Ratio 12.6053.7025.036

Ulcer Index 24.9630.6324.66

📅 Daily Performance

Win Rate % 53.9%51.6%57.1%

Positive Days 185177196

Negative Days 158166147

Best Day % +48.83%+52.50%+34.65%

Worst Day % -30.99%-30.96%-32.02%

Avg Gain (Up Days) % +5.44%+5.14%+4.23%

Avg Loss (Down Days) % -4.51%-4.28%-4.34%

Profit Factor 1.411.281.30

🔥 Streaks & Patterns

Longest Win Streak days 979

Longest Loss Streak days 885

💹 Trading Metrics

Omega Ratio 1.4121.2811.300

Expectancy % +0.86%+0.58%+0.56%

Kelly Criterion % 3.49%2.64%3.04%

📅 Weekly Performance

Best Week % +89.00%+33.15%+44.31%

Worst Week % -30.23%-23.48%-25.03%

Weekly Win Rate % 58.5%54.7%62.3%

📆 Monthly Performance

Best Month % +380.90%+106.83%+155.78%

Worst Month % -35.59%-34.96%-29.11%

Monthly Win Rate % 61.5%69.2%69.2%

🔧 Technical Indicators

RSI (14-period) 70.4370.6966.13

Price vs 50-Day MA % +89.10%+106.64%+72.86%

Price vs 200-Day MA % +54.52%+55.18%+30.85%

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):	0.811 (Strong positive)
ALGO (ALGO) vs ATOM (ATOM):	0.819 (Strong positive)
T (T) vs ATOM (ATOM):	0.902 (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
ATOM: Kraken