ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs WEMIX WEMIX / 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 / MDAOT / MDAOWEMIX / MDAO
📈 Performance Metrics
Start Price 1.640.3010.74
End Price 7.770.5323.68
Price Change % +372.37%+79.29%+120.47%
Period High 11.450.9435.46
Period Low 1.580.288.48
Price Range % 623.8%239.6%318.2%
🏆 All-Time Records
All-Time High 11.450.9435.46
Days Since ATH 57 days174 days74 days
Distance From ATH % -32.2%-43.5%-33.2%
All-Time Low 1.580.288.48
Distance From ATL % +391.1%+92.0%+179.3%
New ATHs Hit 28 times19 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.59%5.35%
Biggest Jump (1 Day) % +2.12+0.26+7.14
Biggest Drop (1 Day) % -2.39-0.17-12.03
Days Above Avg % 52.5%49.3%34.1%
Extreme Moves days 20 (5.8%)17 (5.0%)19 (5.6%)
Stability Score % 0.4%0.0%56.7%
Trend Strength % 53.5%51.5%53.2%
Recent Momentum (10-day) % +7.88%+2.42%-1.10%
📊 Statistical Measures
Average Price 7.000.5518.93
Median Price 7.040.5517.15
Price Std Deviation 1.790.126.17
🚀 Returns & Growth
CAGR % +424.36%+86.47%+132.50%
Annualized Return % +424.36%+86.47%+132.50%
Total Return % +372.37%+79.29%+120.47%
⚠️ Risk & Volatility
Daily Volatility % 6.97%6.48%8.20%
Annualized Volatility % 133.20%123.74%156.75%
Max Drawdown % -60.28%-66.28%-75.28%
Sharpe Ratio 0.1000.0590.069
Sortino Ratio 0.1090.0610.072
Calmar Ratio 7.0401.3051.760
Ulcer Index 25.0030.6736.79
📅 Daily Performance
Win Rate % 53.5%51.5%53.2%
Positive Days 183176182
Negative Days 159166160
Best Day % +38.03%+39.12%+54.64%
Worst Day % -30.99%-30.96%-38.13%
Avg Gain (Up Days) % +5.21%+4.80%+5.50%
Avg Loss (Down Days) % -4.51%-4.30%-5.03%
Profit Factor 1.331.181.24
🔥 Streaks & Patterns
Longest Win Streak days 977
Longest Loss Streak days 884
💹 Trading Metrics
Omega Ratio 1.3321.1831.242
Expectancy % +0.70%+0.38%+0.57%
Kelly Criterion % 2.96%1.85%2.06%
📅 Weekly Performance
Best Week % +89.00%+33.15%+78.91%
Worst Week % -30.23%-23.48%-46.09%
Weekly Win Rate % 58.8%54.9%51.0%
📆 Monthly Performance
Best Month % +362.55%+98.88%+97.48%
Worst Month % -35.59%-34.96%-71.40%
Monthly Win Rate % 58.3%66.7%75.0%
🔧 Technical Indicators
RSI (14-period) 62.1358.2858.64
Price vs 50-Day MA % +27.16%+26.11%+22.38%
Price vs 200-Day MA % +1.40%-9.05%+12.88%

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): 0.804 (Strong positive)
ALGO (ALGO) vs WEMIX (WEMIX): 0.594 (Moderate positive)
T (T) vs WEMIX (WEMIX): 0.466 (Moderate 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
WEMIX: Bybit
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