ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs ELIX ELIX / MDAO 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 / MDAOA / MDAOELIX / MDAO

📈 Performance Metrics

Start Price 2.2221.290.19

End Price 11.3317.740.08

Price Change % +411.32%-16.67%-58.88%

Period High 21.9236.371.15

Period Low 2.199.150.05

Price Range % 902.0%297.7%2,056.4%

🏆 All-Time Records

All-Time High 21.9236.371.15

Days Since ATH 3 days3 days298 days

Distance From ATH % -48.3%-51.2%-93.3%

All-Time Low 2.199.150.05

Distance From ATL % +418.0%+94.0%+45.4%

New ATHs Hit 30 times6 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.56%7.44%7.17%

Biggest Jump (1 Day) % +5.15+7.94+0.45

Biggest Drop (1 Day) % -10.76-18.16-0.16

Days Above Avg % 44.2%51.1%32.6%

Extreme Moves days 16 (4.7%)4 (4.5%)18 (5.5%)

Stability Score % 0.0%30.1%0.0%

Trend Strength % 53.6%42.7%58.5%

Recent Momentum (10-day) % +88.93%+72.13%+7.83%

📊 Statistical Measures

Average Price 7.3715.650.26

Median Price 7.1916.220.22

Price Std Deviation 2.055.230.20

🚀 Returns & Growth

CAGR % +467.74%-52.66%-62.58%

Annualized Return % +467.74%-52.66%-62.58%

Total Return % +411.32%-16.67%-58.88%

⚠️ Risk & Volatility

Daily Volatility % 8.35%10.95%10.09%

Annualized Volatility % 159.58%209.11%192.78%

Max Drawdown % -60.28%-59.69%-95.36%

Sharpe Ratio 0.0990.0420.020

Sortino Ratio 0.1100.0380.026

Calmar Ratio 7.760-0.882-0.656

Ulcer Index 25.3838.2376.95

📅 Daily Performance

Win Rate % 53.6%57.3%41.5%

Positive Days 18451137

Negative Days 15938193

Best Day % +48.83%+46.58%+64.58%

Worst Day % -49.07%-49.94%-23.07%

Avg Gain (Up Days) % +5.72%+6.14%+8.19%

Avg Loss (Down Days) % -4.84%-7.16%-5.47%

Profit Factor 1.371.151.06

🔥 Streaks & Patterns

Longest Win Streak days 954

Longest Loss Streak days 8315

💹 Trading Metrics

Omega Ratio 1.3681.1501.062

Expectancy % +0.83%+0.46%+0.20%

Kelly Criterion % 2.98%1.04%0.44%

📅 Weekly Performance

Best Week % +89.00%+30.91%+82.03%

Worst Week % -30.23%-25.26%-36.88%

Weekly Win Rate % 61.5%66.7%38.8%

📆 Monthly Performance

Best Month % +243.33%+20.41%+146.46%

Worst Month % -35.59%-35.98%-45.48%

Monthly Win Rate % 53.8%60.0%50.0%

🔧 Technical Indicators

RSI (14-period) 68.3065.1150.34

Price vs 50-Day MA % +50.80%+30.40%-8.51%

Price vs 200-Day MA % +40.93%N/A-52.74%

💰 Volume Analysis

Avg Volume 214,996,7798,304,569401,591,715

Total Volume 73,958,891,900739,106,630132,926,857,651

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 A (A):	0.961 (Strong positive)
ALGO (ALGO) vs ELIX (ELIX):	-0.080 (Weak)
A (A) vs ELIX (ELIX):	0.920 (Strong 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
A: Kraken
ELIX: Bybit