ALGO ALGO / TREE Crypto vs MDAO MDAO / TREE 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 / TREEMDAO / TREE

📈 Performance Metrics

Start Price 0.380.04

End Price 1.090.04

Price Change % +184.33%-4.79%

Period High 1.160.16

Period Low 0.380.04

Price Range % 203.5%297.3%

🏆 All-Time Records

All-Time High 1.160.16

Days Since ATH 27 days59 days

Distance From ATH % -6.3%-74.8%

All-Time Low 0.380.04

Distance From ATL % +184.3%+0.0%

New ATHs Hit 21 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.41%8.27%

Biggest Jump (1 Day) % +0.19+0.05

Biggest Drop (1 Day) % -0.16-0.03

Days Above Avg % 42.0%45.7%

Extreme Moves days 6 (5.4%)4 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 56.8%57.0%

Recent Momentum (10-day) % +6.62%-15.05%

📊 Statistical Measures

Average Price 0.840.10

Median Price 0.780.10

Price Std Deviation 0.190.04

🚀 Returns & Growth

CAGR % +3,006.74%-17.51%

Annualized Return % +3,006.74%-17.51%

Total Return % +184.33%-4.79%

⚠️ Risk & Volatility

Daily Volatility % 5.43%15.13%

Annualized Volatility % 103.76%289.13%

Max Drawdown % -27.13%-74.83%

Sharpe Ratio 0.2010.059

Sortino Ratio 0.2250.092

Calmar Ratio 110.832-0.234

Ulcer Index 10.8428.46

📅 Daily Performance

Win Rate % 56.8%43.0%

Positive Days 6340

Negative Days 4853

Best Day % +24.18%+94.40%

Worst Day % -19.81%-33.19%

Avg Gain (Up Days) % +4.23%+11.60%

Avg Loss (Down Days) % -3.03%-7.18%

Profit Factor 1.831.22

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.8331.219

Expectancy % +1.09%+0.90%

Kelly Criterion % 8.51%1.08%

📅 Weekly Performance

Best Week % +38.31%+37.49%

Worst Week % -18.77%-44.53%

Weekly Win Rate % 66.7%46.7%

📆 Monthly Performance

Best Month % +44.91%+124.98%

Worst Month % -3.10%-55.70%

Monthly Win Rate % 66.7%40.0%

🔧 Technical Indicators

RSI (14-period) 69.2550.51

Price vs 50-Day MA % +6.46%-62.46%

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 MDAO (MDAO):	-0.066 (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
MDAO: Bybit