ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs ZEN ZEN / 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 / MDAOZEN / MDAO
📈 Performance Metrics
Start Price 1.6421.29104.94
End Price 7.7713.92429.07
Price Change % +372.37%-34.64%+308.89%
Period High 11.4522.69660.40
Period Low 1.589.15102.15
Price Range % 623.8%148.1%546.5%
🏆 All-Time Records
All-Time High 11.4522.69660.40
Days Since ATH 57 days57 days278 days
Distance From ATH % -32.2%-38.7%-35.0%
All-Time Low 1.589.15102.15
Distance From ATL % +391.1%+52.2%+320.1%
New ATHs Hit 28 times2 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%5.19%5.49%
Biggest Jump (1 Day) % +2.12+1.84+173.72
Biggest Drop (1 Day) % -2.39-4.95-137.10
Days Above Avg % 52.5%46.8%54.5%
Extreme Moves days 20 (5.8%)5 (6.4%)15 (4.5%)
Stability Score % 0.4%47.7%97.3%
Trend Strength % 53.5%44.9%53.5%
Recent Momentum (10-day) % +7.88%-0.31%+54.77%
📊 Statistical Measures
Average Price 7.0014.72310.55
Median Price 7.0413.99317.77
Price Std Deviation 1.794.19101.00
🚀 Returns & Growth
CAGR % +424.36%-86.33%+372.53%
Annualized Return % +424.36%-86.33%+372.53%
Total Return % +372.37%-34.64%+308.89%
⚠️ Risk & Volatility
Daily Volatility % 6.97%7.70%8.43%
Annualized Volatility % 133.20%147.14%161.04%
Max Drawdown % -60.28%-59.69%-78.80%
Sharpe Ratio 0.100-0.0290.090
Sortino Ratio 0.109-0.0230.109
Calmar Ratio 7.040-1.4464.728
Ulcer Index 25.0039.2347.92
📅 Daily Performance
Win Rate % 53.5%55.1%53.5%
Positive Days 18343177
Negative Days 15935154
Best Day % +38.03%+18.91%+62.66%
Worst Day % -30.99%-32.39%-23.65%
Avg Gain (Up Days) % +5.21%+4.52%+5.88%
Avg Loss (Down Days) % -4.51%-6.05%-5.13%
Profit Factor 1.330.921.32
🔥 Streaks & Patterns
Longest Win Streak days 958
Longest Loss Streak days 836
💹 Trading Metrics
Omega Ratio 1.3320.9191.317
Expectancy % +0.70%-0.22%+0.76%
Kelly Criterion % 2.96%0.00%2.51%
📅 Weekly Performance
Best Week % +89.00%+30.91%+120.06%
Worst Week % -30.23%-25.26%-27.59%
Weekly Win Rate % 58.8%58.3%64.0%
📆 Monthly Performance
Best Month % +362.55%+20.41%+166.79%
Worst Month % -35.59%-35.98%-37.18%
Monthly Win Rate % 58.3%50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 62.1358.5978.96
Price vs 50-Day MA % +27.16%+16.40%+103.89%
Price vs 200-Day MA % +1.40%N/A+40.92%

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 ZEN (ZEN): 0.576 (Moderate positive)
A (A) vs ZEN (ZEN): 0.802 (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
ZEN: Coinbase
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