ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs CHEEMS CHEEMS / 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 / MDAOCHEEMS / MDAO
📈 Performance Metrics
Start Price 8.228.220.00
End Price 23.8223.820.00
Price Change % +189.63%+189.63%+167.34%
Period High 23.8223.820.00
Period Low 4.554.550.00
Price Range % 423.6%423.6%744.2%
🏆 All-Time Records
All-Time High 23.8223.820.00
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.550.00
Distance From ATL % +423.6%+423.6%+744.2%
New ATHs Hit 21 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%5.71%7.47%
Biggest Jump (1 Day) % +5.18+5.18+0.00
Biggest Drop (1 Day) % -10.76-10.760.00
Days Above Avg % 37.4%37.4%48.4%
Extreme Moves days 16 (4.8%)16 (4.8%)7 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%54.4%57.9%
Recent Momentum (10-day) % +16.02%+16.02%+16.84%
📊 Statistical Measures
Average Price 7.867.860.00
Median Price 7.327.320.00
Price Std Deviation 2.532.530.00
🚀 Returns & Growth
CAGR % +220.79%+220.79%+610.86%
Annualized Return % +220.79%+220.79%+610.86%
Total Return % +189.63%+189.63%+167.34%
⚠️ Risk & Volatility
Daily Volatility % 8.20%8.20%10.83%
Annualized Volatility % 156.69%156.69%206.83%
Max Drawdown % -60.28%-60.28%-68.33%
Sharpe Ratio 0.0800.0800.104
Sortino Ratio 0.0860.0860.109
Calmar Ratio 3.6633.6638.940
Ulcer Index 26.1726.1736.26
📅 Daily Performance
Win Rate % 54.4%54.4%57.9%
Positive Days 181181106
Negative Days 15215277
Best Day % +48.83%+48.83%+50.13%
Worst Day % -49.07%-49.07%-49.26%
Avg Gain (Up Days) % +5.40%+5.40%+6.78%
Avg Loss (Down Days) % -4.99%-4.99%-6.65%
Profit Factor 1.291.291.40
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 884
💹 Trading Metrics
Omega Ratio 1.2901.2901.402
Expectancy % +0.66%+0.66%+1.13%
Kelly Criterion % 2.45%2.45%2.50%
📅 Weekly Performance
Best Week % +60.29%+60.29%+64.95%
Worst Week % -30.23%-30.23%-29.58%
Weekly Win Rate % 58.8%58.8%64.3%
📆 Monthly Performance
Best Month % +105.99%+105.99%+110.55%
Worst Month % -35.59%-35.59%-42.27%
Monthly Win Rate % 58.3%58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9664.48
Price vs 50-Day MA % +138.92%+138.92%+174.97%
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 CHEEMS (CHEEMS): 0.917 (Strong positive)
ALGO (ALGO) vs CHEEMS (CHEEMS): 0.917 (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
CHEEMS: Kraken
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