ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs AO AO / USD 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 / MDAOAO / USD
📈 Performance Metrics
Start Price 1.581.5814.60
End Price 11.9511.955.57
Price Change % +655.22%+655.22%-61.81%
Period High 11.9611.9619.36
Period Low 1.581.585.42
Price Range % 655.9%655.9%257.0%
🏆 All-Time Records
All-Time High 11.9611.9619.36
Days Since ATH 1 days1 days123 days
Distance From ATH % -0.1%-0.1%-71.2%
All-Time Low 1.581.585.42
Distance From ATL % +655.2%+655.2%+2.8%
New ATHs Hit 32 times32 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%4.86%3.97%
Biggest Jump (1 Day) % +3.79+3.79+3.67
Biggest Drop (1 Day) % -2.39-2.39-2.42
Days Above Avg % 50.3%50.3%60.1%
Extreme Moves days 19 (5.5%)19 (5.5%)7 (5.1%)
Stability Score % 0.0%0.0%53.6%
Trend Strength % 53.9%53.9%59.9%
Recent Momentum (10-day) % +34.23%+34.23%-3.12%
📊 Statistical Measures
Average Price 7.087.0812.04
Median Price 7.087.0813.24
Price Std Deviation 1.801.803.50
🚀 Returns & Growth
CAGR % +759.80%+759.80%-92.31%
Annualized Return % +759.80%+759.80%-92.31%
Total Return % +655.22%+655.22%-61.81%
⚠️ Risk & Volatility
Daily Volatility % 7.43%7.43%5.58%
Annualized Volatility % 141.92%141.92%106.68%
Max Drawdown % -60.28%-60.28%-71.99%
Sharpe Ratio 0.1150.115-0.097
Sortino Ratio 0.1340.134-0.102
Calmar Ratio 12.60512.605-1.282
Ulcer Index 24.9624.9641.14
📅 Daily Performance
Win Rate % 53.9%53.9%39.7%
Positive Days 18518554
Negative Days 15815882
Best Day % +48.83%+48.83%+24.38%
Worst Day % -30.99%-30.99%-21.80%
Avg Gain (Up Days) % +5.44%+5.44%+4.33%
Avg Loss (Down Days) % -4.51%-4.51%-3.76%
Profit Factor 1.411.410.76
🔥 Streaks & Patterns
Longest Win Streak days 994
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.4121.4120.758
Expectancy % +0.86%+0.86%-0.55%
Kelly Criterion % 3.49%3.49%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+19.80%
Worst Week % -30.23%-30.23%-21.49%
Weekly Win Rate % 58.5%58.5%40.9%
📆 Monthly Performance
Best Month % +380.90%+380.90%+4.37%
Worst Month % -35.59%-35.59%-37.31%
Monthly Win Rate % 61.5%61.5%14.3%
🔧 Technical Indicators
RSI (14-period) 70.4370.4345.47
Price vs 50-Day MA % +89.10%+89.10%-29.39%
Price vs 200-Day MA % +54.52%+54.52%N/A

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 AO (AO): 0.382 (Moderate positive)
ALGO (ALGO) vs AO (AO): 0.382 (Moderate 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
AO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures