ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs EWT EWT / 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 / MDAOEWT / USD
📈 Performance Metrics
Start Price 1.641.641.05
End Price 10.7010.700.68
Price Change % +554.38%+554.38%-35.24%
Period High 11.9611.962.01
Period Low 1.641.640.59
Price Range % 631.4%631.4%237.9%
🏆 All-Time Records
All-Time High 11.9611.962.01
Days Since ATH 3 days3 days310 days
Distance From ATH % -10.5%-10.5%-66.2%
All-Time Low 1.641.640.59
Distance From ATL % +554.4%+554.4%+14.1%
New ATHs Hit 30 times30 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%4.88%4.59%
Biggest Jump (1 Day) % +3.79+3.79+0.28
Biggest Drop (1 Day) % -2.39-2.39-0.39
Days Above Avg % 49.4%49.4%47.4%
Extreme Moves days 19 (5.5%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%49.9%
Recent Momentum (10-day) % +44.44%+44.44%-12.28%
📊 Statistical Measures
Average Price 7.127.121.22
Median Price 7.107.101.19
Price Std Deviation 1.761.760.35
🚀 Returns & Growth
CAGR % +638.17%+638.17%-37.02%
Annualized Return % +638.17%+638.17%-37.02%
Total Return % +554.38%+554.38%-35.24%
⚠️ Risk & Volatility
Daily Volatility % 7.45%7.45%6.34%
Annualized Volatility % 142.32%142.32%121.09%
Max Drawdown % -60.28%-60.28%-70.40%
Sharpe Ratio 0.1100.1100.011
Sortino Ratio 0.1280.1280.012
Calmar Ratio 10.58810.588-0.526
Ulcer Index 24.9824.9841.59
📅 Daily Performance
Win Rate % 53.4%53.4%49.3%
Positive Days 183183166
Negative Days 160160171
Best Day % +48.83%+48.83%+31.15%
Worst Day % -30.99%-30.99%-19.33%
Avg Gain (Up Days) % +5.48%+5.48%+4.77%
Avg Loss (Down Days) % -4.52%-4.52%-4.49%
Profit Factor 1.391.391.03
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3871.3871.031
Expectancy % +0.82%+0.82%+0.07%
Kelly Criterion % 3.29%3.29%0.33%
📅 Weekly Performance
Best Week % +89.00%+89.00%+61.09%
Worst Week % -30.23%-30.23%-28.32%
Weekly Win Rate % 59.6%59.6%46.2%
📆 Monthly Performance
Best Month % +365.30%+365.30%+147.45%
Worst Month % -35.59%-35.59%-34.94%
Monthly Win Rate % 53.8%53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 83.2283.2229.83
Price vs 50-Day MA % +67.80%+67.80%-38.23%
Price vs 200-Day MA % +37.88%+37.88%-44.31%
💰 Volume Analysis
Avg Volume 205,078,032205,078,03257,963
Total Volume 70,546,843,02070,546,843,02019,939,392

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 EWT (EWT): 0.075 (Weak)
ALGO (ALGO) vs EWT (EWT): 0.075 (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
EWT: Kraken
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