ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs CELR CELR / 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 / MDAOCELR / MDAO
📈 Performance Metrics
Start Price 7.027.020.40
End Price 23.8223.820.76
Price Change % +239.39%+239.39%+91.72%
Period High 23.8223.820.77
Period Low 4.554.550.15
Price Range % 423.6%423.6%418.8%
🏆 All-Time Records
All-Time High 23.8223.820.77
Days Since ATH 0 days0 days13 days
Distance From ATH % +0.0%+0.0%-0.7%
All-Time Low 4.554.550.15
Distance From ATL % +423.6%+423.6%+415.4%
New ATHs Hit 25 times25 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%5.66%6.01%
Biggest Jump (1 Day) % +5.18+5.18+0.20
Biggest Drop (1 Day) % -10.76-10.76-0.39
Days Above Avg % 37.8%37.8%49.8%
Extreme Moves days 16 (4.9%)16 (4.9%)14 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%54.6%50.6%
Recent Momentum (10-day) % +16.02%+16.02%+11.60%
📊 Statistical Measures
Average Price 7.887.880.32
Median Price 7.327.320.32
Price Std Deviation 2.562.560.09
🚀 Returns & Growth
CAGR % +296.15%+296.15%+108.18%
Annualized Return % +296.15%+296.15%+108.18%
Total Return % +239.39%+239.39%+91.72%
⚠️ Risk & Volatility
Daily Volatility % 8.17%8.17%8.58%
Annualized Volatility % 156.07%156.07%163.86%
Max Drawdown % -60.28%-60.28%-68.24%
Sharpe Ratio 0.0870.0870.067
Sortino Ratio 0.0940.0940.073
Calmar Ratio 4.9134.9131.585
Ulcer Index 25.5425.5434.77
📅 Daily Performance
Win Rate % 54.6%54.6%50.6%
Positive Days 177177164
Negative Days 147147160
Best Day % +48.83%+48.83%+53.02%
Worst Day % -49.07%-49.07%-50.87%
Avg Gain (Up Days) % +5.37%+5.37%+6.23%
Avg Loss (Down Days) % -4.89%-4.89%-5.22%
Profit Factor 1.321.321.22
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3221.3221.224
Expectancy % +0.71%+0.71%+0.58%
Kelly Criterion % 2.72%2.72%1.77%
📅 Weekly Performance
Best Week % +60.29%+60.29%+62.17%
Worst Week % -30.23%-30.23%-24.35%
Weekly Win Rate % 61.2%61.2%57.1%
📆 Monthly Performance
Best Month % +105.99%+105.99%+112.39%
Worst Month % -35.59%-35.59%-29.51%
Monthly Win Rate % 58.3%58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9663.22
Price vs 50-Day MA % +138.92%+138.92%+133.22%
Price vs 200-Day MA % +178.75%+178.75%+139.38%

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 CELR (CELR): 0.759 (Strong positive)
ALGO (ALGO) vs CELR (CELR): 0.759 (Strong 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
CELR: Kraken
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