ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs ENA ENA / 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 / MDAOENA / USD

📈 Performance Metrics

Start Price 2.222.220.64

End Price 11.3311.330.34

Price Change % +411.32%+411.32%-46.90%

Period High 21.9221.921.26

Period Low 2.192.190.24

Price Range % 902.0%902.0%430.1%

🏆 All-Time Records

All-Time High 21.9221.921.26

Days Since ATH 3 days3 days288 days

Distance From ATH % -48.3%-48.3%-73.1%

All-Time Low 2.192.190.24

Distance From ATL % +418.0%+418.0%+42.7%

New ATHs Hit 30 times30 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.56%5.56%5.83%

Biggest Jump (1 Day) % +5.15+5.15+0.23

Biggest Drop (1 Day) % -10.76-10.76-0.19

Days Above Avg % 44.2%44.2%45.6%

Extreme Moves days 16 (4.7%)16 (4.7%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%53.6%51.0%

Recent Momentum (10-day) % +88.93%+88.93%-41.62%

📊 Statistical Measures

Average Price 7.377.370.55

Median Price 7.197.190.48

Price Std Deviation 2.052.050.25

🚀 Returns & Growth

CAGR % +467.74%+467.74%-49.01%

Annualized Return % +467.74%+467.74%-49.01%

Total Return % +411.32%+411.32%-46.90%

⚠️ Risk & Volatility

Daily Volatility % 8.35%8.35%7.60%

Annualized Volatility % 159.58%159.58%145.17%

Max Drawdown % -60.28%-60.28%-81.13%

Sharpe Ratio 0.0990.0990.014

Sortino Ratio 0.1100.1100.015

Calmar Ratio 7.7607.760-0.604

Ulcer Index 25.3825.3858.18

📅 Daily Performance

Win Rate % 53.6%53.6%48.7%

Positive Days 184184166

Negative Days 159159175

Best Day % +48.83%+48.83%+27.77%

Worst Day % -49.07%-49.07%-32.70%

Avg Gain (Up Days) % +5.72%+5.72%+6.08%

Avg Loss (Down Days) % -4.84%-4.84%-5.56%

Profit Factor 1.371.371.04

🔥 Streaks & Patterns

Longest Win Streak days 9910

Longest Loss Streak days 885

💹 Trading Metrics

Omega Ratio 1.3681.3681.037

Expectancy % +0.83%+0.83%+0.10%

Kelly Criterion % 2.98%2.98%0.31%

📅 Weekly Performance

Best Week % +89.00%+89.00%+55.81%

Worst Week % -30.23%-30.23%-29.63%

Weekly Win Rate % 61.5%61.5%42.3%

📆 Monthly Performance

Best Month % +243.33%+243.33%+124.81%

Worst Month % -35.59%-35.59%-38.76%

Monthly Win Rate % 53.8%53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 68.3068.3024.70

Price vs 50-Day MA % +50.80%+50.80%-42.25%

Price vs 200-Day MA % +40.93%+40.93%-25.52%

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 ENA (ENA):	-0.245 (Weak)
ALGO (ALGO) vs ENA (ENA):	-0.245 (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
ENA: Kraken