ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs DEEP DEEP / 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 / MDAODEEP / MDAO

📈 Performance Metrics

Start Price 1.610.285.83

End Price 7.770.534.78

Price Change % +382.13%+86.66%-18.03%

Period High 11.450.947.34

Period Low 1.580.282.57

Price Range % 623.8%239.6%185.0%

🏆 All-Time Records

All-Time High 11.450.947.34

Days Since ATH 57 days174 days57 days

Distance From ATH % -32.2%-43.5%-34.9%

All-Time Low 1.580.282.57

Distance From ATL % +391.1%+92.0%+85.6%

New ATHs Hit 29 times21 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.76%4.60%6.09%

Biggest Jump (1 Day) % +2.12+0.26+1.10

Biggest Drop (1 Day) % -2.39-0.17-1.29

Days Above Avg % 51.8%48.8%56.7%

Extreme Moves days 20 (5.9%)17 (5.0%)8 (6.3%)

Stability Score % 0.5%0.0%0.0%

Trend Strength % 53.7%51.6%48.4%

Recent Momentum (10-day) % +7.88%+2.42%+23.31%

📊 Statistical Measures

Average Price 7.020.554.87

Median Price 7.060.555.15

Price Std Deviation 1.770.121.31

🚀 Returns & Growth

CAGR % +438.57%+95.05%-43.78%

Annualized Return % +438.57%+95.05%-43.78%

Total Return % +382.13%+86.66%-18.03%

⚠️ Risk & Volatility

Daily Volatility % 6.98%6.48%8.33%

Annualized Volatility % 133.37%123.84%159.22%

Max Drawdown % -60.28%-66.28%-64.92%

Sharpe Ratio 0.1010.0610.024

Sortino Ratio 0.1100.0630.023

Calmar Ratio 7.2761.434-0.674

Ulcer Index 25.0330.7137.64

📅 Daily Performance

Win Rate % 53.7%51.6%51.6%

Positive Days 18317665

Negative Days 15816561

Best Day % +38.03%+39.12%+30.72%

Worst Day % -30.99%-30.96%-29.99%

Avg Gain (Up Days) % +5.21%+4.80%+6.16%

Avg Loss (Down Days) % -4.52%-4.30%-6.15%

Profit Factor 1.341.191.07

🔥 Streaks & Patterns

Longest Win Streak days 975

Longest Loss Streak days 886

💹 Trading Metrics

Omega Ratio 1.3361.1891.067

Expectancy % +0.70%+0.39%+0.20%

Kelly Criterion % 2.98%1.91%0.53%

📅 Weekly Performance

Best Week % +89.00%+33.15%+47.31%

Worst Week % -30.23%-23.48%-25.80%

Weekly Win Rate % 58.8%56.9%52.6%

📆 Monthly Performance

Best Month % +372.11%+107.06%+29.98%

Worst Month % -35.59%-34.96%-34.32%

Monthly Win Rate % 58.3%66.7%60.0%

🔧 Technical Indicators

RSI (14-period) 62.1358.2866.09

Price vs 50-Day MA % +27.16%+26.11%+35.22%

Price vs 200-Day MA % +1.40%-9.05%N/A

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):	0.802 (Strong positive)
ALGO (ALGO) vs DEEP (DEEP):	0.854 (Strong positive)
T (T) vs DEEP (DEEP):	0.886 (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
DEEP: Kraken