ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE Crypto vs MDAO MDAO / NODE 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 / NODEALGO / NODEMDAO / NODE

📈 Performance Metrics

Start Price 3.373.370.37

End Price 4.194.190.16

Price Change % +24.26%+24.26%-56.92%

Period High 4.924.920.76

Period Low 2.132.130.15

Price Range % 130.8%130.8%406.4%

🏆 All-Time Records

All-Time High 4.924.920.76

Days Since ATH 10 days10 days44 days

Distance From ATH % -14.9%-14.9%-79.1%

All-Time Low 2.132.130.15

Distance From ATL % +96.5%+96.5%+5.8%

New ATHs Hit 6 times6 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.41%6.41%9.34%

Biggest Jump (1 Day) % +0.75+0.75+0.23

Biggest Drop (1 Day) % -0.96-0.96-0.14

Days Above Avg % 41.7%41.7%39.1%

Extreme Moves days 7 (7.4%)7 (7.4%)2 (2.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.8%55.8%58.2%

Recent Momentum (10-day) % -0.82%-0.82%-0.71%

📊 Statistical Measures

Average Price 3.223.220.41

Median Price 3.123.120.35

Price Std Deviation 0.650.650.15

🚀 Returns & Growth

CAGR % +130.35%+130.35%-96.59%

Annualized Return % +130.35%+130.35%-96.59%

Total Return % +24.26%+24.26%-56.92%

⚠️ Risk & Volatility

Daily Volatility % 8.53%8.53%16.92%

Annualized Volatility % 162.97%162.97%323.32%

Max Drawdown % -36.76%-36.76%-80.25%

Sharpe Ratio 0.0700.0700.017

Sortino Ratio 0.0690.0690.024

Calmar Ratio 3.5463.546-1.204

Ulcer Index 16.9516.9536.74

📅 Daily Performance

Win Rate % 55.8%55.8%41.8%

Positive Days 535338

Negative Days 424253

Best Day % +23.97%+23.97%+99.57%

Worst Day % -20.24%-20.24%-32.16%

Avg Gain (Up Days) % +6.36%+6.36%+12.73%

Avg Loss (Down Days) % -6.67%-6.67%-8.65%

Profit Factor 1.201.201.06

🔥 Streaks & Patterns

Longest Win Streak days 12124

Longest Loss Streak days 335

💹 Trading Metrics

Omega Ratio 1.2021.2021.056

Expectancy % +0.60%+0.60%+0.28%

Kelly Criterion % 1.41%1.41%0.25%

📅 Weekly Performance

Best Week % +34.04%+34.04%+30.16%

Worst Week % -17.77%-17.77%-50.14%

Weekly Win Rate % 56.3%56.3%33.3%

📆 Monthly Performance

Best Month % +42.24%+42.24%+27.31%

Worst Month % -22.08%-22.08%-46.37%

Monthly Win Rate % 40.0%40.0%40.0%

🔧 Technical Indicators

RSI (14-period) 48.7348.7355.15

Price vs 50-Day MA % +14.46%+14.46%-63.56%

💰 Volume Analysis

Avg Volume 85,757,27185,757,27138,307,478

Total Volume 8,232,698,0618,232,698,0613,524,287,986

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 ALGO (ALGO):	1.000 (Strong positive)
ALGO (ALGO) vs MDAO (MDAO):	-0.048 (Weak)
ALGO (ALGO) vs MDAO (MDAO):	-0.048 (Weak)

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
ALGO: Kraken
MDAO: Bybit