A A / ALGO Crypto vs MDAO MDAO / ALGO 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 A / ALGOMDAO / ALGO

📈 Performance Metrics

Start Price 2.240.36

End Price 1.520.07

Price Change % -32.24%-81.21%

Period High 2.240.36

Period Low 1.510.05

Price Range % 48.0%689.3%

🏆 All-Time Records

All-Time High 2.240.36

Days Since ATH 93 days343 days

Distance From ATH % -32.2%-81.2%

All-Time Low 1.510.05

Distance From ATL % +0.3%+48.3%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 1.82%5.27%

Biggest Jump (1 Day) % +0.10+0.06

Biggest Drop (1 Day) % -0.28-0.06

Days Above Avg % 71.3%44.5%

Extreme Moves days 2 (2.2%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%53.9%

Recent Momentum (10-day) % -5.59%-36.40%

📊 Statistical Measures

Average Price 1.930.14

Median Price 1.980.14

Price Std Deviation 0.180.04

🚀 Returns & Growth

CAGR % -78.29%-83.12%

Annualized Return % -78.29%-83.12%

Total Return % -32.24%-81.21%

⚠️ Risk & Volatility

Daily Volatility % 2.64%9.18%

Annualized Volatility % 50.52%175.41%

Max Drawdown % -32.44%-87.33%

Sharpe Ratio -0.144-0.012

Sortino Ratio -0.129-0.015

Calmar Ratio -2.413-0.952

Ulcer Index 15.9261.43

📅 Daily Performance

Win Rate % 43.0%46.1%

Positive Days 40158

Negative Days 53185

Best Day % +5.94%+96.35%

Worst Day % -15.47%-32.81%

Avg Gain (Up Days) % +1.69%+5.75%

Avg Loss (Down Days) % -1.94%-5.12%

Profit Factor 0.660.96

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 0.6560.959

Expectancy % -0.38%-0.11%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +7.11%+43.32%

Worst Week % -9.99%-47.09%

Weekly Win Rate % 26.7%38.5%

📆 Monthly Performance

Best Month % +0.30%+55.25%

Worst Month % -10.10%-63.50%

Monthly Win Rate % 20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 51.2854.11

Price vs 50-Day MA % -17.24%-53.61%

Price vs 200-Day MA % N/A-48.43%

💰 Volume Analysis

Avg Volume 955,8826,925,941

Total Volume 88,897,0722,382,523,794

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).

A (A) vs MDAO (MDAO):	0.467 (Moderate 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

A: Kraken
MDAO: Bybit