ALGO ALGO / MDAO Crypto vs ACM ACM / 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 / MDAOACM / MDAO
📈 Performance Metrics
Start Price 7.0229.07
End Price 23.8291.84
Price Change % +239.39%+215.97%
Period High 23.8291.84
Period Low 4.5518.18
Price Range % 423.6%405.1%
🏆 All-Time Records
All-Time High 23.8291.84
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 4.5518.18
Distance From ATL % +423.6%+405.1%
New ATHs Hit 25 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%4.98%
Biggest Jump (1 Day) % +5.18+22.50
Biggest Drop (1 Day) % -10.76-37.21
Days Above Avg % 37.8%44.3%
Extreme Moves days 16 (4.9%)15 (4.6%)
Stability Score % 0.0%75.3%
Trend Strength % 54.6%52.8%
Recent Momentum (10-day) % +16.02%+17.25%
📊 Statistical Measures
Average Price 7.8831.42
Median Price 7.3230.65
Price Std Deviation 2.568.98
🚀 Returns & Growth
CAGR % +296.15%+265.49%
Annualized Return % +296.15%+265.49%
Total Return % +239.39%+215.97%
⚠️ Risk & Volatility
Daily Volatility % 8.17%7.77%
Annualized Volatility % 156.07%148.47%
Max Drawdown % -60.28%-60.62%
Sharpe Ratio 0.0870.085
Sortino Ratio 0.0940.096
Calmar Ratio 4.9134.380
Ulcer Index 25.5425.88
📅 Daily Performance
Win Rate % 54.6%52.8%
Positive Days 177171
Negative Days 147153
Best Day % +48.83%+44.19%
Worst Day % -49.07%-48.60%
Avg Gain (Up Days) % +5.37%+4.92%
Avg Loss (Down Days) % -4.89%-4.10%
Profit Factor 1.321.34
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3221.341
Expectancy % +0.71%+0.66%
Kelly Criterion % 2.72%3.27%
📅 Weekly Performance
Best Week % +60.29%+76.60%
Worst Week % -30.23%-27.71%
Weekly Win Rate % 61.2%65.3%
📆 Monthly Performance
Best Month % +105.99%+127.18%
Worst Month % -35.59%-31.60%
Monthly Win Rate % 58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 63.9665.48
Price vs 50-Day MA % +138.92%+151.66%
Price vs 200-Day MA % +178.75%+175.24%
💰 Volume Analysis
Avg Volume 216,544,02056,550,934
Total Volume 70,376,806,43418,379,053,624

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 ACM (ACM): 0.925 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures