ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs PYTH PYTH / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / MDAOT / MDAOPYTH / MDAO

📈 Performance Metrics

Start Price 6.450.537.24

End Price 23.821.9712.89

Price Change % +269.42%+271.66%+77.90%

Period High 23.821.9713.14

Period Low 4.550.322.88

Price Range % 423.6%520.1%356.3%

🏆 All-Time Records

All-Time High 23.821.9713.14

Days Since ATH 0 days0 days1 days

Distance From ATH % +0.0%+0.0%-2.0%

All-Time Low 4.550.322.88

Distance From ATL % +423.6%+520.1%+347.4%

New ATHs Hit 24 times13 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%5.82%5.93%

Biggest Jump (1 Day) % +5.18+0.48+3.03

Biggest Drop (1 Day) % -10.76-0.76-6.09

Days Above Avg % 37.3%38.8%46.1%

Extreme Moves days 16 (4.9%)14 (4.3%)13 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.7%52.3%54.1%

Recent Momentum (10-day) % +16.02%+20.22%+10.28%

📊 Statistical Measures

Average Price 7.870.605.36

Median Price 7.320.565.19

Price Std Deviation 2.540.201.49

🚀 Returns & Growth

CAGR % +326.20%+329.07%+89.47%

Annualized Return % +326.20%+329.07%+89.47%

Total Return % +269.42%+271.66%+77.90%

⚠️ Risk & Volatility

Daily Volatility % 8.18%8.49%8.77%

Annualized Volatility % 156.26%162.24%167.57%

Max Drawdown % -60.28%-66.28%-64.03%

Sharpe Ratio 0.0900.0890.064

Sortino Ratio 0.0970.1010.069

Calmar Ratio 5.4124.9651.397

Ulcer Index 25.7231.9237.87

📅 Daily Performance

Win Rate % 54.7%52.3%54.1%

Positive Days 180172178

Negative Days 149157151

Best Day % +48.83%+52.50%+58.79%

Worst Day % -49.07%-48.45%-47.91%

Avg Gain (Up Days) % +5.41%+5.74%+5.74%

Avg Loss (Down Days) % -4.92%-4.70%-5.56%

Profit Factor 1.331.341.22

🔥 Streaks & Patterns

Longest Win Streak days 989

Longest Loss Streak days 888

💹 Trading Metrics

Omega Ratio 1.3301.3381.219

Expectancy % +0.74%+0.76%+0.56%

Kelly Criterion % 2.76%2.80%1.75%

📅 Weekly Performance

Best Week % +60.29%+73.32%+56.09%

Worst Week % -30.23%-23.48%-21.65%

Weekly Win Rate % 62.0%56.0%60.0%

📆 Monthly Performance

Best Month % +105.99%+142.49%+83.05%

Worst Month % -35.59%-34.96%-28.11%

Monthly Win Rate % 58.3%66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 63.9666.1060.43

Price vs 50-Day MA % +138.92%+169.17%+107.65%

Price vs 200-Day MA % +178.75%+204.13%+151.94%

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):	0.937 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH):	0.700 (Moderate positive)
T (T) vs PYTH (PYTH):	0.713 (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
PYTH: Kraken