ALGO ALGO / MDAO Crypto vs ALGO ALGO / M Crypto vs WEN WEN / USD 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 / MDAOALGO / MWEN / USD
📈 Performance Metrics
Start Price 2.013.330.00
End Price 11.410.070.00
Price Change % +466.97%-97.79%-83.11%
Period High 21.923.330.00
Period Low 2.010.060.00
Price Range % 989.2%5,156.9%1,091.8%
🏆 All-Time Records
All-Time High 21.923.330.00
Days Since ATH 2 days108 days338 days
Distance From ATH % -47.9%-97.8%-89.7%
All-Time Low 2.010.060.00
Distance From ATL % +467.0%+16.2%+22.3%
New ATHs Hit 31 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%13.52%6.59%
Biggest Jump (1 Day) % +5.15+0.22+0.00
Biggest Drop (1 Day) % -10.76-0.940.00
Days Above Avg % 45.1%45.9%28.2%
Extreme Moves days 16 (4.7%)5 (4.6%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%50.0%54.5%
Recent Momentum (10-day) % +107.48%-31.67%-36.15%
📊 Statistical Measures
Average Price 7.350.470.00
Median Price 7.180.430.00
Price Std Deviation 2.060.550.00
🚀 Returns & Growth
CAGR % +533.71%-100.00%-84.93%
Annualized Return % +533.71%-100.00%-84.93%
Total Return % +466.97%-97.79%-83.11%
⚠️ Risk & Volatility
Daily Volatility % 8.37%14.98%8.79%
Annualized Volatility % 159.87%286.11%167.93%
Max Drawdown % -60.28%-98.10%-91.61%
Sharpe Ratio 0.102-0.151-0.017
Sortino Ratio 0.114-0.133-0.019
Calmar Ratio 8.855-1.019-0.927
Ulcer Index 25.2487.4077.73
📅 Daily Performance
Win Rate % 53.9%50.0%45.2%
Positive Days 18554154
Negative Days 15854187
Best Day % +48.83%+52.15%+63.91%
Worst Day % -49.07%-46.24%-31.18%
Avg Gain (Up Days) % +5.75%+8.57%+6.81%
Avg Loss (Down Days) % -4.87%-13.11%-5.88%
Profit Factor 1.380.650.95
🔥 Streaks & Patterns
Longest Win Streak days 966
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3820.6540.954
Expectancy % +0.86%-2.27%-0.15%
Kelly Criterion % 3.06%0.00%0.00%
📅 Weekly Performance
Best Week % +89.00%+33.66%+64.88%
Worst Week % -30.23%-61.29%-38.56%
Weekly Win Rate % 58.5%44.4%39.6%
📆 Monthly Performance
Best Month % +278.04%+10.64%+69.39%
Worst Month % -35.59%-81.68%-49.97%
Monthly Win Rate % 53.8%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 70.5630.1733.43
Price vs 50-Day MA % +53.99%-34.58%-31.97%
Price vs 200-Day MA % +42.29%N/A-37.56%
💰 Volume Analysis
Avg Volume 213,137,99510,628,216355,656,695
Total Volume 73,319,470,1141,158,475,573121,990,246,319

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): 0.003 (Weak)
ALGO (ALGO) vs WEN (WEN): -0.379 (Moderate negative)
ALGO (ALGO) vs WEN (WEN): -0.055 (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
WEN: Kraken
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