ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs ABT ABT / 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 / MDAOABT / MDAO
📈 Performance Metrics
Start Price 6.686.6828.88
End Price 23.8223.8246.82
Price Change % +256.70%+256.70%+62.12%
Period High 23.8223.8253.49
Period Low 4.554.5513.54
Price Range % 423.6%423.6%295.1%
🏆 All-Time Records
All-Time High 23.8223.8253.49
Days Since ATH 0 days0 days13 days
Distance From ATH % +0.0%+0.0%-12.5%
All-Time Low 4.554.5513.54
Distance From ATL % +423.6%+423.6%+245.8%
New ATHs Hit 26 times26 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%5.66%5.90%
Biggest Jump (1 Day) % +5.18+5.18+12.17
Biggest Drop (1 Day) % -10.76-10.76-24.65
Days Above Avg % 37.7%37.7%44.3%
Extreme Moves days 16 (4.9%)16 (4.9%)15 (4.6%)
Stability Score % 0.0%0.0%67.6%
Trend Strength % 54.8%54.8%46.3%
Recent Momentum (10-day) % +16.02%+16.02%+3.25%
📊 Statistical Measures
Average Price 7.877.8727.05
Median Price 7.327.3226.20
Price Std Deviation 2.552.557.30
🚀 Returns & Growth
CAGR % +317.14%+317.14%+72.34%
Annualized Return % +317.14%+317.14%+72.34%
Total Return % +256.70%+256.70%+62.12%
⚠️ Risk & Volatility
Daily Volatility % 8.16%8.16%8.77%
Annualized Volatility % 155.90%155.90%167.60%
Max Drawdown % -60.28%-60.28%-70.98%
Sharpe Ratio 0.0890.0890.060
Sortino Ratio 0.0960.0960.072
Calmar Ratio 5.2615.2611.019
Ulcer Index 25.5025.5035.36
📅 Daily Performance
Win Rate % 54.8%54.8%46.3%
Positive Days 178178150
Negative Days 147147174
Best Day % +48.83%+48.83%+54.12%
Worst Day % -49.07%-49.07%-46.09%
Avg Gain (Up Days) % +5.37%+5.37%+6.80%
Avg Loss (Down Days) % -4.89%-4.89%-4.87%
Profit Factor 1.331.331.20
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3291.3291.203
Expectancy % +0.73%+0.73%+0.53%
Kelly Criterion % 2.78%2.78%1.60%
📅 Weekly Performance
Best Week % +60.29%+60.29%+39.29%
Worst Week % -30.23%-30.23%-27.69%
Weekly Win Rate % 61.2%61.2%49.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+41.54%
Worst Month % -35.59%-35.59%-33.64%
Monthly Win Rate % 58.3%58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 63.9663.9656.81
Price vs 50-Day MA % +138.92%+138.92%+80.27%
Price vs 200-Day MA % +178.75%+178.75%+62.60%

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 ABT (ABT): 0.728 (Strong positive)
ALGO (ALGO) vs ABT (ABT): 0.728 (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
ABT: Coinbase
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