ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs A2Z A2Z / 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 / MDAOALGO / MDAOA2Z / MDAO
📈 Performance Metrics
Start Price 2.012.010.17
End Price 11.4111.410.26
Price Change % +466.97%+466.97%+51.47%
Period High 21.9221.920.49
Period Low 2.012.010.11
Price Range % 989.2%989.2%333.0%
🏆 All-Time Records
All-Time High 21.9221.920.49
Days Since ATH 2 days2 days2 days
Distance From ATH % -47.9%-47.9%-45.6%
All-Time Low 2.012.010.11
Distance From ATL % +467.0%+467.0%+135.6%
New ATHs Hit 31 times31 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%5.59%10.58%
Biggest Jump (1 Day) % +5.15+5.15+0.17
Biggest Drop (1 Day) % -10.76-10.76-0.23
Days Above Avg % 45.1%45.1%35.4%
Extreme Moves days 16 (4.7%)16 (4.7%)5 (6.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%54.3%
Recent Momentum (10-day) % +107.48%+107.48%+87.14%
📊 Statistical Measures
Average Price 7.357.350.19
Median Price 7.187.180.18
Price Std Deviation 2.062.060.07
🚀 Returns & Growth
CAGR % +533.71%+533.71%+549.56%
Annualized Return % +533.71%+533.71%+549.56%
Total Return % +466.97%+466.97%+51.47%
⚠️ Risk & Volatility
Daily Volatility % 8.37%8.37%15.73%
Annualized Volatility % 159.87%159.87%300.55%
Max Drawdown % -60.28%-60.28%-69.02%
Sharpe Ratio 0.1020.1020.104
Sortino Ratio 0.1140.1140.127
Calmar Ratio 8.8558.8557.962
Ulcer Index 25.2425.2448.60
📅 Daily Performance
Win Rate % 53.9%53.9%54.3%
Positive Days 18518544
Negative Days 15815837
Best Day % +48.83%+48.83%+90.90%
Worst Day % -49.07%-49.07%-47.20%
Avg Gain (Up Days) % +5.75%+5.75%+10.13%
Avg Loss (Down Days) % -4.87%-4.87%-8.47%
Profit Factor 1.381.381.42
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 884
💹 Trading Metrics
Omega Ratio 1.3821.3821.423
Expectancy % +0.86%+0.86%+1.64%
Kelly Criterion % 3.06%3.06%1.91%
📅 Weekly Performance
Best Week % +89.00%+89.00%+46.33%
Worst Week % -30.23%-30.23%-21.18%
Weekly Win Rate % 58.5%58.5%71.4%
📆 Monthly Performance
Best Month % +278.04%+278.04%+21.25%
Worst Month % -35.59%-35.59%-28.44%
Monthly Win Rate % 53.8%53.8%80.0%
🔧 Technical Indicators
RSI (14-period) 70.5670.5669.66
Price vs 50-Day MA % +53.99%+53.99%+45.12%
Price vs 200-Day MA % +42.29%+42.29%N/A
💰 Volume Analysis
Avg Volume 213,137,995213,137,99541,401,868,559
Total Volume 73,319,470,11473,319,470,1143,394,953,221,846

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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs A2Z (A2Z): 0.953 (Strong positive)
ALGO (ALGO) vs A2Z (A2Z): 0.953 (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
ALGO: Kraken
A2Z: Binance
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