ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs AURA AURA / 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 / MDAOAURA / USD

📈 Performance Metrics

Start Price 1.851.850.12

End Price 19.5819.580.06

Price Change % +957.89%+957.89%-46.98%

Period High 19.5819.580.14

Period Low 1.831.830.05

Price Range % 970.9%970.9%150.5%

🏆 All-Time Records

All-Time High 19.5819.580.14

Days Since ATH 0 days0 days30 days

Distance From ATH % +0.0%+0.0%-54.8%

All-Time Low 1.831.830.05

Distance From ATL % +970.9%+970.9%+13.3%

New ATHs Hit 32 times32 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.11%5.11%8.17%

Biggest Jump (1 Day) % +5.15+5.15+0.03

Biggest Drop (1 Day) % -2.39-2.39-0.02

Days Above Avg % 47.1%47.1%52.3%

Extreme Moves days 17 (5.0%)17 (5.0%)2 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%65.1%

Recent Momentum (10-day) % +101.44%+101.44%-24.51%

📊 Statistical Measures

Average Price 7.297.290.10

Median Price 7.157.150.10

Price Std Deviation 2.042.040.02

🚀 Returns & Growth

CAGR % +1,130.69%+1,130.69%-99.54%

Annualized Return % +1,130.69%+1,130.69%-99.54%

Total Return % +957.89%+957.89%-46.98%

⚠️ Risk & Volatility

Daily Volatility % 7.91%7.91%13.46%

Annualized Volatility % 151.15%151.15%257.24%

Max Drawdown % -60.28%-60.28%-60.08%

Sharpe Ratio 0.1240.124-0.050

Sortino Ratio 0.1530.153-0.073

Calmar Ratio 18.75918.759-1.657

Ulcer Index 24.9724.9732.92

📅 Daily Performance

Win Rate % 53.9%53.9%31.7%

Positive Days 18518513

Negative Days 15815828

Best Day % +48.83%+48.83%+58.62%

Worst Day % -30.99%-30.99%-22.81%

Avg Gain (Up Days) % +5.73%+5.73%+12.96%

Avg Loss (Down Days) % -4.57%-4.57%-7.05%

Profit Factor 1.471.470.85

🔥 Streaks & Patterns

Longest Win Streak days 993

Longest Loss Streak days 884

💹 Trading Metrics

Omega Ratio 1.4681.4680.853

Expectancy % +0.98%+0.98%-0.71%

Kelly Criterion % 3.76%3.76%0.00%

📅 Weekly Performance

Best Week % +89.00%+89.00%+67.60%

Worst Week % -30.23%-30.23%-21.25%

Weekly Win Rate % 61.5%61.5%25.0%

📆 Monthly Performance

Best Month % +311.09%+311.09%+3.14%

Worst Month % -35.59%-35.59%-53.21%

Monthly Win Rate % 61.5%61.5%33.3%

🔧 Technical Indicators

RSI (14-period) 88.4688.4611.18

Price vs 50-Day MA % +174.50%+174.50%N/A

Price vs 200-Day MA % +145.87%+145.87%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 AURA (AURA):	-0.688 (Moderate negative)
ALGO (ALGO) vs AURA (AURA):	-0.688 (Moderate negative)

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
AURA: Kraken