ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs BAR BAR / 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 / MDAOBAR / MDAO
📈 Performance Metrics
Start Price 4.744.7436.32
End Price 23.8223.8298.26
Price Change % +402.89%+402.89%+170.55%
Period High 23.8223.82105.13
Period Low 4.354.3522.36
Price Range % 447.4%447.4%370.3%
🏆 All-Time Records
All-Time High 23.8223.82105.13
Days Since ATH 0 days0 days178 days
Distance From ATH % +0.0%+0.0%-6.5%
All-Time Low 4.354.3522.36
Distance From ATL % +447.4%+447.4%+339.5%
New ATHs Hit 25 times25 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%5.79%4.24%
Biggest Jump (1 Day) % +5.18+5.18+25.52
Biggest Drop (1 Day) % -10.76-10.76-39.80
Days Above Avg % 37.2%37.2%40.5%
Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%84.8%
Trend Strength % 54.4%54.4%56.5%
Recent Momentum (10-day) % +16.02%+16.02%+16.32%
📊 Statistical Measures
Average Price 7.827.8247.28
Median Price 7.317.3143.73
Price Std Deviation 2.522.5216.61
🚀 Returns & Growth
CAGR % +466.30%+466.30%+191.09%
Annualized Return % +466.30%+466.30%+191.09%
Total Return % +402.89%+402.89%+170.55%
⚠️ Risk & Volatility
Daily Volatility % 8.46%8.46%7.18%
Annualized Volatility % 161.70%161.70%137.17%
Max Drawdown % -60.28%-60.28%-78.74%
Sharpe Ratio 0.0980.0980.078
Sortino Ratio 0.1090.1090.077
Calmar Ratio 7.7367.7362.427
Ulcer Index 25.9125.9143.55
📅 Daily Performance
Win Rate % 54.4%54.4%56.5%
Positive Days 185185192
Negative Days 155155148
Best Day % +48.83%+48.83%+42.95%
Worst Day % -49.07%-49.07%-48.10%
Avg Gain (Up Days) % +5.69%+5.69%+4.16%
Avg Loss (Down Days) % -4.96%-4.96%-4.11%
Profit Factor 1.371.371.31
🔥 Streaks & Patterns
Longest Win Streak days 9911
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3681.3681.315
Expectancy % +0.83%+0.83%+0.56%
Kelly Criterion % 2.95%2.95%3.29%
📅 Weekly Performance
Best Week % +89.00%+89.00%+71.54%
Worst Week % -30.23%-30.23%-32.82%
Weekly Win Rate % 59.6%59.6%55.8%
📆 Monthly Performance
Best Month % +105.99%+105.99%+114.06%
Worst Month % -35.59%-35.59%-42.45%
Monthly Win Rate % 61.5%61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 63.9663.9665.36
Price vs 50-Day MA % +138.92%+138.92%+135.97%
Price vs 200-Day MA % +178.75%+178.75%+100.11%
💰 Volume Analysis
Avg Volume 225,590,969225,590,96935,021,809
Total Volume 76,926,520,50876,926,520,50811,942,436,755

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 BAR (BAR): 0.514 (Moderate positive)
ALGO (ALGO) vs BAR (BAR): 0.514 (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
BAR: Binance
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