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 / MDAOEWT / USD
📈 Performance Metrics
Start Price 5.141.52
End Price 23.820.71
Price Change % +363.53%-52.93%
Period High 23.822.01
Period Low 4.550.59
Price Range % 423.6%237.9%
🏆 All-Time Records
All-Time High 23.822.01
Days Since ATH 0 days332 days
Distance From ATH % +0.0%-64.4%
All-Time Low 4.550.59
Distance From ATL % +423.6%+20.2%
New ATHs Hit 24 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%4.50%
Biggest Jump (1 Day) % +5.18+0.26
Biggest Drop (1 Day) % -10.76-0.39
Days Above Avg % 37.0%47.1%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%51.3%
Recent Momentum (10-day) % +16.02%-14.40%
📊 Statistical Measures
Average Price 7.841.19
Median Price 7.321.16
Price Std Deviation 2.520.36
🚀 Returns & Growth
CAGR % +426.52%-55.15%
Annualized Return % +426.52%-55.15%
Total Return % +363.53%-52.93%
⚠️ Risk & Volatility
Daily Volatility % 8.42%6.31%
Annualized Volatility % 160.93%120.49%
Max Drawdown % -60.28%-70.40%
Sharpe Ratio 0.096-0.004
Sortino Ratio 0.106-0.004
Calmar Ratio 7.076-0.783
Ulcer Index 26.0244.29
📅 Daily Performance
Win Rate % 54.6%47.8%
Positive Days 184161
Negative Days 153176
Best Day % +48.83%+31.15%
Worst Day % -49.07%-19.33%
Avg Gain (Up Days) % +5.61%+4.75%
Avg Loss (Down Days) % -4.97%-4.40%
Profit Factor 1.360.99
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3600.989
Expectancy % +0.81%-0.03%
Kelly Criterion % 2.91%0.00%
📅 Weekly Performance
Best Week % +60.29%+61.09%
Worst Week % -30.23%-28.32%
Weekly Win Rate % 60.8%42.3%
📆 Monthly Performance
Best Month % +105.99%+147.45%
Worst Month % -35.59%-34.94%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 63.9631.63
Price vs 50-Day MA % +138.92%-21.91%
Price vs 200-Day MA % +178.75%-41.89%
💰 Volume Analysis
Avg Volume 225,238,87254,541
Total Volume 76,130,738,57218,762,234

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 EWT (EWT): -0.151 (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
EWT: Kraken
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