ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs DASH DASH / 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 / MDAODASH / MDAO
📈 Performance Metrics
Start Price 1.640.30319.86
End Price 7.770.531,154.15
Price Change % +372.37%+79.29%+260.83%
Period High 11.450.941,172.11
Period Low 1.580.28313.03
Price Range % 623.8%239.6%274.4%
🏆 All-Time Records
All-Time High 11.450.941,172.11
Days Since ATH 57 days174 days3 days
Distance From ATH % -32.2%-43.5%-1.5%
All-Time Low 1.580.28313.03
Distance From ATL % +391.1%+92.0%+268.7%
New ATHs Hit 28 times19 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.59%4.23%
Biggest Jump (1 Day) % +2.12+0.26+328.24
Biggest Drop (1 Day) % -2.39-0.17-206.26
Days Above Avg % 52.5%49.3%54.8%
Extreme Moves days 20 (5.8%)17 (5.0%)16 (4.7%)
Stability Score % 0.4%0.0%99.1%
Trend Strength % 53.5%51.5%55.8%
Recent Momentum (10-day) % +7.88%+2.42%+55.23%
📊 Statistical Measures
Average Price 7.000.55735.44
Median Price 7.040.55755.27
Price Std Deviation 1.790.12164.54
🚀 Returns & Growth
CAGR % +424.36%+86.47%+293.36%
Annualized Return % +424.36%+86.47%+293.36%
Total Return % +372.37%+79.29%+260.83%
⚠️ Risk & Volatility
Daily Volatility % 6.97%6.48%6.67%
Annualized Volatility % 133.20%123.74%127.40%
Max Drawdown % -60.28%-66.28%-55.62%
Sharpe Ratio 0.1000.0590.088
Sortino Ratio 0.1090.0610.096
Calmar Ratio 7.0401.3055.274
Ulcer Index 25.0030.6725.03
📅 Daily Performance
Win Rate % 53.5%51.5%55.8%
Positive Days 183176191
Negative Days 159166151
Best Day % +38.03%+39.12%+59.39%
Worst Day % -30.99%-30.96%-26.20%
Avg Gain (Up Days) % +5.21%+4.80%+4.38%
Avg Loss (Down Days) % -4.51%-4.30%-4.21%
Profit Factor 1.331.181.32
🔥 Streaks & Patterns
Longest Win Streak days 979
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.3321.1831.316
Expectancy % +0.70%+0.38%+0.59%
Kelly Criterion % 2.96%1.85%3.19%
📅 Weekly Performance
Best Week % +89.00%+33.15%+89.23%
Worst Week % -30.23%-23.48%-20.16%
Weekly Win Rate % 58.8%54.9%56.9%
📆 Monthly Performance
Best Month % +362.55%+98.88%+111.72%
Worst Month % -35.59%-34.96%-23.83%
Monthly Win Rate % 58.3%66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 62.1358.2873.30
Price vs 50-Day MA % +27.16%+26.11%+74.26%
Price vs 200-Day MA % +1.40%-9.05%+45.11%

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): 0.804 (Strong positive)
ALGO (ALGO) vs DASH (DASH): 0.824 (Strong positive)
T (T) vs DASH (DASH): 0.835 (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
DASH: Kraken
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