ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs BOMB BOMB / 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 / MDAOBOMB / MDAO
📈 Performance Metrics
Start Price 7.737.730.06
End Price 23.8223.820.03
Price Change % +207.95%+207.95%-48.65%
Period High 23.8223.820.06
Period Low 4.554.550.01
Price Range % 423.6%423.6%668.2%
🏆 All-Time Records
All-Time High 23.8223.820.06
Days Since ATH 0 days0 days136 days
Distance From ATH % +0.0%+0.0%-48.7%
All-Time Low 4.554.550.01
Distance From ATL % +423.6%+423.6%+294.4%
New ATHs Hit 22 times22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%5.67%9.84%
Biggest Jump (1 Day) % +5.18+5.18+0.01
Biggest Drop (1 Day) % -10.76-10.76-0.02
Days Above Avg % 37.5%37.5%29.9%
Extreme Moves days 16 (4.9%)16 (4.9%)8 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%54.4%50.7%
Recent Momentum (10-day) % +16.02%+16.02%+16.31%
📊 Statistical Measures
Average Price 7.877.870.02
Median Price 7.337.330.02
Price Std Deviation 2.552.550.01
🚀 Returns & Growth
CAGR % +250.95%+250.95%-83.29%
Annualized Return % +250.95%+250.95%-83.29%
Total Return % +207.95%+207.95%-48.65%
⚠️ Risk & Volatility
Daily Volatility % 8.17%8.17%13.62%
Annualized Volatility % 156.11%156.11%260.25%
Max Drawdown % -60.28%-60.28%-86.98%
Sharpe Ratio 0.0830.0830.033
Sortino Ratio 0.0890.0890.036
Calmar Ratio 4.1634.163-0.958
Ulcer Index 25.8025.8071.95
📅 Daily Performance
Win Rate % 54.4%54.4%49.3%
Positive Days 17817867
Negative Days 14914969
Best Day % +48.83%+48.83%+47.70%
Worst Day % -49.07%-49.07%-49.62%
Avg Gain (Up Days) % +5.37%+5.37%+9.82%
Avg Loss (Down Days) % -4.92%-4.92%-8.65%
Profit Factor 1.301.301.10
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3041.3041.103
Expectancy % +0.68%+0.68%+0.45%
Kelly Criterion % 2.58%2.58%0.53%
📅 Weekly Performance
Best Week % +60.29%+60.29%+67.77%
Worst Week % -30.23%-30.23%-32.63%
Weekly Win Rate % 60.0%60.0%42.9%
📆 Monthly Performance
Best Month % +105.99%+105.99%+123.08%
Worst Month % -35.59%-35.59%-54.75%
Monthly Win Rate % 58.3%58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9666.72
Price vs 50-Day MA % +138.92%+138.92%+124.48%
Price vs 200-Day MA % +178.75%+178.75%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 BOMB (BOMB): 0.218 (Weak)
ALGO (ALGO) vs BOMB (BOMB): 0.218 (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
BOMB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures