ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs ALT ALT / 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 / MDAOALT / MDAO
📈 Performance Metrics
Start Price 2.242.241.70
End Price 14.2414.241.28
Price Change % +536.82%+536.82%-24.39%
Period High 21.9221.923.00
Period Low 2.192.190.61
Price Range % 902.0%902.0%388.4%
🏆 All-Time Records
All-Time High 21.9221.923.00
Days Since ATH 4 days4 days318 days
Distance From ATH % -35.0%-35.0%-57.2%
All-Time Low 2.192.190.61
Distance From ATL % +550.9%+550.9%+108.9%
New ATHs Hit 29 times29 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%5.64%5.92%
Biggest Jump (1 Day) % +5.15+5.15+0.61
Biggest Drop (1 Day) % -10.76-10.76-1.04
Days Above Avg % 43.3%43.3%33.7%
Extreme Moves days 17 (5.0%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%47.5%
Recent Momentum (10-day) % +81.79%+81.79%+44.83%
📊 Statistical Measures
Average Price 7.427.421.35
Median Price 7.217.211.23
Price Std Deviation 2.092.090.48
🚀 Returns & Growth
CAGR % +617.11%+617.11%-25.74%
Annualized Return % +617.11%+617.11%-25.74%
Total Return % +536.82%+536.82%-24.39%
⚠️ Risk & Volatility
Daily Volatility % 8.47%8.47%8.78%
Annualized Volatility % 161.83%161.83%167.77%
Max Drawdown % -60.28%-60.28%-79.52%
Sharpe Ratio 0.1060.1060.035
Sortino Ratio 0.1200.1200.037
Calmar Ratio 10.23810.238-0.324
Ulcer Index 25.3925.3956.58
📅 Daily Performance
Win Rate % 53.6%53.6%52.3%
Positive Days 184184179
Negative Days 159159163
Best Day % +48.83%+48.83%+58.24%
Worst Day % -49.07%-49.07%-48.59%
Avg Gain (Up Days) % +5.86%+5.86%+6.01%
Avg Loss (Down Days) % -4.84%-4.84%-5.96%
Profit Factor 1.401.401.11
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.4001.4001.108
Expectancy % +0.90%+0.90%+0.31%
Kelly Criterion % 3.17%3.17%0.85%
📅 Weekly Performance
Best Week % +89.00%+89.00%+32.50%
Worst Week % -30.23%-30.23%-28.28%
Weekly Win Rate % 61.5%61.5%53.8%
📆 Monthly Performance
Best Month % +240.24%+240.24%+54.47%
Worst Month % -35.59%-35.59%-34.11%
Monthly Win Rate % 61.5%61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 73.6873.6865.83
Price vs 50-Day MA % +83.43%+83.43%+37.70%
Price vs 200-Day MA % +76.01%+76.01%+14.48%

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 ALT (ALT): 0.043 (Weak)
ALGO (ALGO) vs ALT (ALT): 0.043 (Weak)

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
ALT: Kraken
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