ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs EUL EUL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MDAOALGO / MDAOEUL / USD
📈 Performance Metrics
Start Price 1.641.642.55
End Price 10.7010.706.66
Price Change % +554.38%+554.38%+161.01%
Period High 11.9611.9615.47
Period Low 1.641.642.55
Price Range % 631.4%631.4%506.3%
🏆 All-Time Records
All-Time High 11.9611.9615.47
Days Since ATH 3 days3 days96 days
Distance From ATH % -10.5%-10.5%-57.0%
All-Time Low 1.641.642.55
Distance From ATL % +554.4%+554.4%+161.0%
New ATHs Hit 30 times30 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%4.88%4.17%
Biggest Jump (1 Day) % +3.79+3.79+1.67
Biggest Drop (1 Day) % -2.39-2.39-1.68
Days Above Avg % 49.4%49.4%51.5%
Extreme Moves days 19 (5.5%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%13.9%
Trend Strength % 53.4%53.4%49.0%
Recent Momentum (10-day) % +44.44%+44.44%-2.85%
📊 Statistical Measures
Average Price 7.127.127.39
Median Price 7.107.107.54
Price Std Deviation 1.761.763.06
🚀 Returns & Growth
CAGR % +638.17%+638.17%+177.58%
Annualized Return % +638.17%+638.17%+177.58%
Total Return % +554.38%+554.38%+161.01%
⚠️ Risk & Volatility
Daily Volatility % 7.45%7.45%6.36%
Annualized Volatility % 142.32%142.32%121.44%
Max Drawdown % -60.28%-60.28%-56.95%
Sharpe Ratio 0.1100.1100.075
Sortino Ratio 0.1280.1280.087
Calmar Ratio 10.58810.5883.118
Ulcer Index 24.9824.9823.07
📅 Daily Performance
Win Rate % 53.4%53.4%49.3%
Positive Days 183183168
Negative Days 160160173
Best Day % +48.83%+48.83%+41.82%
Worst Day % -30.99%-30.99%-20.27%
Avg Gain (Up Days) % +5.48%+5.48%+5.09%
Avg Loss (Down Days) % -4.52%-4.52%-4.00%
Profit Factor 1.391.391.24
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3871.3871.236
Expectancy % +0.82%+0.82%+0.48%
Kelly Criterion % 3.29%3.29%2.35%
📅 Weekly Performance
Best Week % +89.00%+89.00%+79.00%
Worst Week % -30.23%-30.23%-35.91%
Weekly Win Rate % 59.6%59.6%57.7%
📆 Monthly Performance
Best Month % +365.30%+365.30%+47.14%
Worst Month % -35.59%-35.59%-23.03%
Monthly Win Rate % 53.8%53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 83.2283.2230.35
Price vs 50-Day MA % +67.80%+67.80%-28.79%
Price vs 200-Day MA % +37.88%+37.88%-30.14%

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 EUL (EUL): 0.417 (Moderate positive)
ALGO (ALGO) vs EUL (EUL): 0.417 (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

ALGO: Kraken
ALGO: Kraken
EUL: Kraken
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