ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs NODE NODE / 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 / MDAONODE / MDAO
📈 Performance Metrics
Start Price 2.780.372.71
End Price 14.781.063.48
Price Change % +432.25%+185.02%+28.57%
Period High 21.921.585.27
Period Low 2.780.321.31
Price Range % 689.3%397.6%301.0%
🏆 All-Time Records
All-Time High 21.921.585.27
Days Since ATH 7 days7 days9 days
Distance From ATH % -32.6%-32.9%-33.9%
All-Time Low 2.780.321.31
Distance From ATL % +432.3%+233.7%+165.1%
New ATHs Hit 28 times16 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%5.60%10.04%
Biggest Jump (1 Day) % +5.15+0.37+1.23
Biggest Drop (1 Day) % -10.76-0.76-2.62
Days Above Avg % 43.3%41.6%48.8%
Extreme Moves days 17 (5.0%)15 (4.4%)7 (8.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%51.3%56.5%
Recent Momentum (10-day) % +53.35%+52.68%+19.74%
📊 Statistical Measures
Average Price 7.520.582.71
Median Price 7.270.552.68
Price Std Deviation 2.120.150.93
🚀 Returns & Growth
CAGR % +492.50%+204.83%+194.20%
Annualized Return % +492.50%+204.83%+194.20%
Total Return % +432.25%+185.02%+28.57%
⚠️ Risk & Volatility
Daily Volatility % 8.44%8.23%13.50%
Annualized Volatility % 161.33%157.24%257.95%
Max Drawdown % -60.28%-66.28%-68.66%
Sharpe Ratio 0.1000.0780.095
Sortino Ratio 0.1110.0870.090
Calmar Ratio 8.1713.0902.829
Ulcer Index 25.6131.1841.72
📅 Daily Performance
Win Rate % 53.9%51.5%57.1%
Positive Days 18517648
Negative Days 15816636
Best Day % +48.83%+52.50%+34.26%
Worst Day % -49.07%-48.45%-49.89%
Avg Gain (Up Days) % +5.79%+5.67%+9.53%
Avg Loss (Down Days) % -4.95%-4.68%-9.68%
Profit Factor 1.371.281.31
🔥 Streaks & Patterns
Longest Win Streak days 973
Longest Loss Streak days 884
💹 Trading Metrics
Omega Ratio 1.3711.2841.313
Expectancy % +0.84%+0.65%+1.30%
Kelly Criterion % 2.95%2.43%1.41%
📅 Weekly Performance
Best Week % +89.00%+37.73%+43.25%
Worst Week % -30.23%-23.48%-23.17%
Weekly Win Rate % 61.5%57.7%64.3%
📆 Monthly Performance
Best Month % +173.98%+58.87%+50.65%
Worst Month % -35.59%-34.96%-21.45%
Monthly Win Rate % 61.5%69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 64.4363.7859.31
Price vs 50-Day MA % +77.50%+77.34%+44.58%
Price vs 200-Day MA % +80.19%+70.77%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): 0.886 (Strong positive)
ALGO (ALGO) vs NODE (NODE): 0.876 (Strong positive)
T (T) vs NODE (NODE): 0.842 (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
NODE: Kraken
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