ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs ESE ESE / 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 / MDAOESE / MDAO
📈 Performance Metrics
Start Price 1.6421.290.20
End Price 7.7713.920.22
Price Change % +372.37%-34.64%+9.92%
Period High 11.4522.690.65
Period Low 1.589.150.12
Price Range % 623.8%148.1%465.3%
🏆 All-Time Records
All-Time High 11.4522.690.65
Days Since ATH 57 days57 days297 days
Distance From ATH % -32.2%-38.7%-66.9%
All-Time Low 1.589.150.12
Distance From ATL % +391.1%+52.2%+87.3%
New ATHs Hit 28 times2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%5.19%5.33%
Biggest Jump (1 Day) % +2.12+1.84+0.14
Biggest Drop (1 Day) % -2.39-4.95-0.20
Days Above Avg % 52.5%46.8%49.6%
Extreme Moves days 20 (5.8%)5 (6.4%)20 (5.8%)
Stability Score % 0.4%47.7%0.0%
Trend Strength % 53.5%44.9%47.4%
Recent Momentum (10-day) % +7.88%-0.31%+28.97%
📊 Statistical Measures
Average Price 7.0014.720.34
Median Price 7.0413.990.34
Price Std Deviation 1.794.190.12
🚀 Returns & Growth
CAGR % +424.36%-86.33%+10.62%
Annualized Return % +424.36%-86.33%+10.62%
Total Return % +372.37%-34.64%+9.92%
⚠️ Risk & Volatility
Daily Volatility % 6.97%7.70%7.89%
Annualized Volatility % 133.20%147.14%150.78%
Max Drawdown % -60.28%-59.69%-82.31%
Sharpe Ratio 0.100-0.0290.042
Sortino Ratio 0.109-0.0230.049
Calmar Ratio 7.040-1.4460.129
Ulcer Index 25.0039.2350.08
📅 Daily Performance
Win Rate % 53.5%55.1%47.4%
Positive Days 18343162
Negative Days 15935180
Best Day % +38.03%+18.91%+38.89%
Worst Day % -30.99%-32.39%-33.48%
Avg Gain (Up Days) % +5.21%+4.52%+5.95%
Avg Loss (Down Days) % -4.51%-6.05%-4.72%
Profit Factor 1.330.921.13
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 837
💹 Trading Metrics
Omega Ratio 1.3320.9191.134
Expectancy % +0.70%-0.22%+0.33%
Kelly Criterion % 2.96%0.00%1.18%
📅 Weekly Performance
Best Week % +89.00%+30.91%+63.10%
Worst Week % -30.23%-25.26%-27.08%
Weekly Win Rate % 58.8%58.3%52.9%
📆 Monthly Performance
Best Month % +362.55%+20.41%+134.66%
Worst Month % -35.59%-35.98%-32.66%
Monthly Win Rate % 58.3%50.0%41.7%
🔧 Technical Indicators
RSI (14-period) 62.1358.5966.55
Price vs 50-Day MA % +27.16%+16.40%+36.08%
Price vs 200-Day MA % +1.40%N/A-20.65%

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): 0.986 (Strong positive)
ALGO (ALGO) vs ESE (ESE): 0.105 (Weak)
A (A) vs ESE (ESE): 0.912 (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
ESE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures