ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs DATA DATA / 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 / MDAODATA / MDAO
📈 Performance Metrics
Start Price 1.701.700.50
End Price 17.0217.020.75
Price Change % +901.50%+901.50%+50.98%
Period High 17.0217.021.03
Period Low 1.701.700.31
Price Range % 901.5%901.5%239.0%
🏆 All-Time Records
All-Time High 17.0217.021.03
Days Since ATH 0 days0 days306 days
Distance From ATH % +0.0%+0.0%-27.6%
All-Time Low 1.701.700.31
Distance From ATL % +901.5%+901.5%+145.5%
New ATHs Hit 32 times32 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.06%4.68%
Biggest Jump (1 Day) % +5.15+5.15+0.21
Biggest Drop (1 Day) % -2.39-2.39-0.17
Days Above Avg % 48.0%48.0%52.9%
Extreme Moves days 16 (4.7%)16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%53.4%
Recent Momentum (10-day) % +78.82%+78.82%+30.59%
📊 Statistical Measures
Average Price 7.237.230.62
Median Price 7.137.130.62
Price Std Deviation 1.911.910.14
🚀 Returns & Growth
CAGR % +1,061.00%+1,061.00%+55.02%
Annualized Return % +1,061.00%+1,061.00%+55.02%
Total Return % +901.50%+901.50%+50.98%
⚠️ Risk & Volatility
Daily Volatility % 7.87%7.87%6.83%
Annualized Volatility % 150.37%150.37%130.45%
Max Drawdown % -60.28%-60.28%-70.50%
Sharpe Ratio 0.1230.1230.051
Sortino Ratio 0.1500.1500.053
Calmar Ratio 17.60217.6020.780
Ulcer Index 24.9724.9741.11
📅 Daily Performance
Win Rate % 53.9%53.9%53.4%
Positive Days 185185183
Negative Days 158158160
Best Day % +48.83%+48.83%+44.29%
Worst Day % -30.99%-30.99%-32.62%
Avg Gain (Up Days) % +5.69%+5.69%+4.82%
Avg Loss (Down Days) % -4.57%-4.57%-4.76%
Profit Factor 1.461.461.16
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.4591.4591.158
Expectancy % +0.97%+0.97%+0.35%
Kelly Criterion % 3.71%3.71%1.53%
📅 Weekly Performance
Best Week % +89.00%+89.00%+61.25%
Worst Week % -30.23%-30.23%-23.09%
Weekly Win Rate % 61.5%61.5%57.7%
📆 Monthly Performance
Best Month % +347.56%+347.56%+70.95%
Worst Month % -35.59%-35.59%-28.16%
Monthly Win Rate % 61.5%61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 87.5087.5081.70
Price vs 50-Day MA % +149.58%+149.58%+85.05%
Price vs 200-Day MA % +115.87%+115.87%+34.00%
💰 Volume Analysis
Avg Volume 206,850,576206,850,5761,551,478,815
Total Volume 71,156,598,10271,156,598,102533,708,712,474

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 DATA (DATA): 0.269 (Weak)
ALGO (ALGO) vs DATA (DATA): 0.269 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures