ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs ENS ENS / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MDAOT / MDAOENS / MDAO
📈 Performance Metrics
Start Price 2.970.40275.24
End Price 14.671.071,168.17
Price Change % +393.94%+167.45%+324.41%
Period High 21.921.581,696.67
Period Low 2.820.32270.62
Price Range % 677.6%397.6%527.0%
🏆 All-Time Records
All-Time High 21.921.581,696.67
Days Since ATH 8 days8 days8 days
Distance From ATH % -33.1%-32.2%-31.1%
All-Time Low 2.820.32270.62
Distance From ATL % +420.5%+237.4%+331.7%
New ATHs Hit 27 times15 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.57%5.51%
Biggest Jump (1 Day) % +5.15+0.37+401.72
Biggest Drop (1 Day) % -10.76-0.76-812.18
Days Above Avg % 42.4%41.3%41.0%
Extreme Moves days 17 (5.0%)15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%98.8%
Trend Strength % 53.6%51.6%53.6%
Recent Momentum (10-day) % +37.61%+35.21%+26.26%
📊 Statistical Measures
Average Price 7.560.58708.63
Median Price 7.280.55656.45
Price Std Deviation 2.140.16195.30
🚀 Returns & Growth
CAGR % +447.23%+184.87%+365.65%
Annualized Return % +447.23%+184.87%+365.65%
Total Return % +393.94%+167.45%+324.41%
⚠️ Risk & Volatility
Daily Volatility % 8.44%8.22%8.19%
Annualized Volatility % 161.22%157.07%156.55%
Max Drawdown % -60.28%-66.28%-63.62%
Sharpe Ratio 0.0970.0760.093
Sortino Ratio 0.1090.0840.101
Calmar Ratio 7.4202.7895.748
Ulcer Index 25.6831.2327.00
📅 Daily Performance
Win Rate % 53.6%51.6%53.6%
Positive Days 184177184
Negative Days 159166159
Best Day % +48.83%+52.50%+51.72%
Worst Day % -49.07%-48.45%-47.87%
Avg Gain (Up Days) % +5.79%+5.60%+5.62%
Avg Loss (Down Days) % -4.92%-4.68%-4.86%
Profit Factor 1.361.281.34
🔥 Streaks & Patterns
Longest Win Streak days 975
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3601.2761.337
Expectancy % +0.82%+0.63%+0.76%
Kelly Criterion % 2.89%2.38%2.78%
📅 Weekly Performance
Best Week % +89.00%+39.25%+73.52%
Worst Week % -30.23%-23.48%-29.44%
Weekly Win Rate % 59.6%55.8%51.9%
📆 Monthly Performance
Best Month % +156.11%+47.45%+150.56%
Worst Month % -35.59%-34.96%-41.75%
Monthly Win Rate % 61.5%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 63.6061.7661.39
Price vs 50-Day MA % +72.14%+74.88%+55.19%
Price vs 200-Day MA % +77.96%+71.82%+47.17%

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 T (T): 0.889 (Strong positive)
ALGO (ALGO) vs ENS (ENS): 0.896 (Strong positive)
T (T) vs ENS (ENS): 0.781 (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
T: Kraken
ENS: Kraken
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