ALGO ALGO / MDAO Crypto vs ALEPH ALEPH / 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 / MDAOALEPH / MDAO
📈 Performance Metrics
Start Price 7.693.25
End Price 23.826.48
Price Change % +209.92%+99.03%
Period High 23.826.50
Period Low 4.551.43
Price Range % 423.6%356.2%
🏆 All-Time Records
All-Time High 23.826.50
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-0.4%
All-Time Low 4.551.43
Distance From ATL % +423.6%+354.2%
New ATHs Hit 22 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%6.19%
Biggest Jump (1 Day) % +5.18+1.55
Biggest Drop (1 Day) % -10.76-2.88
Days Above Avg % 37.6%37.7%
Extreme Moves days 16 (4.9%)14 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%49.8%
Recent Momentum (10-day) % +16.02%+10.62%
📊 Statistical Measures
Average Price 7.872.47
Median Price 7.322.35
Price Std Deviation 2.550.69
🚀 Returns & Growth
CAGR % +254.82%+116.63%
Annualized Return % +254.82%+116.63%
Total Return % +209.92%+99.03%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.97%
Annualized Volatility % 156.34%171.46%
Max Drawdown % -60.28%-56.39%
Sharpe Ratio 0.0840.068
Sortino Ratio 0.0900.079
Calmar Ratio 4.2282.068
Ulcer Index 25.8030.30
📅 Daily Performance
Win Rate % 54.6%49.8%
Positive Days 178162
Negative Days 148163
Best Day % +48.83%+55.17%
Worst Day % -49.07%-46.27%
Avg Gain (Up Days) % +5.37%+6.47%
Avg Loss (Down Days) % -4.94%-5.22%
Profit Factor 1.311.23
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3051.232
Expectancy % +0.69%+0.61%
Kelly Criterion % 2.58%1.80%
📅 Weekly Performance
Best Week % +60.29%+50.00%
Worst Week % -30.23%-23.91%
Weekly Win Rate % 60.0%52.0%
📆 Monthly Performance
Best Month % +105.99%+73.47%
Worst Month % -35.59%-42.22%
Monthly Win Rate % 58.3%66.7%
🔧 Technical Indicators
RSI (14-period) 63.9660.59
Price vs 50-Day MA % +138.92%+115.50%
Price vs 200-Day MA % +178.75%+148.81%
💰 Volume Analysis
Avg Volume 216,468,123130,768,882
Total Volume 70,785,076,13242,630,655,457

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 ALEPH (ALEPH): 0.941 (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
ALEPH: Coinbase
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