ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs EIGEN EIGEN / 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 / MDAOEIGEN / USD
📈 Performance Metrics
Start Price 1.641.642.42
End Price 10.7010.700.75
Price Change % +554.38%+554.38%-68.82%
Period High 11.9611.965.49
Period Low 1.641.640.69
Price Range % 631.4%631.4%694.8%
🏆 All-Time Records
All-Time High 11.9611.965.49
Days Since ATH 3 days3 days302 days
Distance From ATH % -10.5%-10.5%-86.3%
All-Time Low 1.641.640.69
Distance From ATL % +554.4%+554.4%+9.0%
New ATHs Hit 30 times30 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%4.88%6.03%
Biggest Jump (1 Day) % +3.79+3.79+0.94
Biggest Drop (1 Day) % -2.39-2.39-0.95
Days Above Avg % 49.4%49.4%30.2%
Extreme Moves days 19 (5.5%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%51.6%
Recent Momentum (10-day) % +44.44%+44.44%-22.97%
📊 Statistical Measures
Average Price 7.127.121.87
Median Price 7.107.101.45
Price Std Deviation 1.761.761.04
🚀 Returns & Growth
CAGR % +638.17%+638.17%-71.07%
Annualized Return % +638.17%+638.17%-71.07%
Total Return % +554.38%+554.38%-68.82%
⚠️ Risk & Volatility
Daily Volatility % 7.45%7.45%8.17%
Annualized Volatility % 142.32%142.32%156.05%
Max Drawdown % -60.28%-60.28%-87.42%
Sharpe Ratio 0.1100.1100.001
Sortino Ratio 0.1280.1280.001
Calmar Ratio 10.58810.588-0.813
Ulcer Index 24.9824.9867.31
📅 Daily Performance
Win Rate % 53.4%53.4%48.4%
Positive Days 183183166
Negative Days 160160177
Best Day % +48.83%+48.83%+46.18%
Worst Day % -30.99%-30.99%-51.71%
Avg Gain (Up Days) % +5.48%+5.48%+6.06%
Avg Loss (Down Days) % -4.52%-4.52%-5.67%
Profit Factor 1.391.391.00
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3871.3871.003
Expectancy % +0.82%+0.82%+0.01%
Kelly Criterion % 3.29%3.29%0.02%
📅 Weekly Performance
Best Week % +89.00%+89.00%+72.73%
Worst Week % -30.23%-30.23%-34.01%
Weekly Win Rate % 59.6%59.6%53.8%
📆 Monthly Performance
Best Month % +365.30%+365.30%+50.81%
Worst Month % -35.59%-35.59%-41.91%
Monthly Win Rate % 53.8%53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 83.2283.2232.52
Price vs 50-Day MA % +67.80%+67.80%-50.00%
Price vs 200-Day MA % +37.88%+37.88%-41.06%
💰 Volume Analysis
Avg Volume 205,078,032205,078,032241,323
Total Volume 70,546,843,02070,546,843,02083,015,227

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 EIGEN (EIGEN): -0.345 (Moderate negative)
ALGO (ALGO) vs EIGEN (EIGEN): -0.345 (Moderate negative)

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
EIGEN: Kraken
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