ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs DIAM DIAM / 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 / MDAODIAM / MDAO
📈 Performance Metrics
Start Price 1.611.610.48
End Price 7.777.770.47
Price Change % +382.13%+382.13%-2.69%
Period High 11.4511.450.65
Period Low 1.581.580.18
Price Range % 623.8%623.8%269.0%
🏆 All-Time Records
All-Time High 11.4511.450.65
Days Since ATH 57 days57 days164 days
Distance From ATH % -32.2%-32.2%-28.1%
All-Time Low 1.581.580.18
Distance From ATL % +391.1%+391.1%+165.3%
New ATHs Hit 29 times29 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.76%5.22%
Biggest Jump (1 Day) % +2.12+2.12+0.14
Biggest Drop (1 Day) % -2.39-2.39-0.24
Days Above Avg % 51.8%51.8%54.2%
Extreme Moves days 20 (5.9%)20 (5.9%)10 (4.2%)
Stability Score % 0.5%0.5%0.0%
Trend Strength % 53.7%53.7%55.2%
Recent Momentum (10-day) % +7.88%+7.88%+1.99%
📊 Statistical Measures
Average Price 7.027.020.42
Median Price 7.067.060.42
Price Std Deviation 1.771.770.10
🚀 Returns & Growth
CAGR % +438.57%+438.57%-4.08%
Annualized Return % +438.57%+438.57%-4.08%
Total Return % +382.13%+382.13%-2.69%
⚠️ Risk & Volatility
Daily Volatility % 6.98%6.98%9.19%
Annualized Volatility % 133.37%133.37%175.64%
Max Drawdown % -60.28%-60.28%-70.35%
Sharpe Ratio 0.1010.1010.046
Sortino Ratio 0.1100.1100.052
Calmar Ratio 7.2767.276-0.058
Ulcer Index 25.0325.0335.38
📅 Daily Performance
Win Rate % 53.7%53.7%44.8%
Positive Days 183183107
Negative Days 158158132
Best Day % +38.03%+38.03%+58.70%
Worst Day % -30.99%-30.99%-50.38%
Avg Gain (Up Days) % +5.21%+5.21%+6.67%
Avg Loss (Down Days) % -4.52%-4.52%-4.65%
Profit Factor 1.341.341.16
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 8810
💹 Trading Metrics
Omega Ratio 1.3361.3361.163
Expectancy % +0.70%+0.70%+0.42%
Kelly Criterion % 2.98%2.98%1.35%
📅 Weekly Performance
Best Week % +89.00%+89.00%+175.80%
Worst Week % -30.23%-30.23%-51.51%
Weekly Win Rate % 58.8%58.8%54.3%
📆 Monthly Performance
Best Month % +372.11%+372.11%+75.29%
Worst Month % -35.59%-35.59%-34.45%
Monthly Win Rate % 58.3%58.3%55.6%
🔧 Technical Indicators
RSI (14-period) 62.1362.1357.70
Price vs 50-Day MA % +27.16%+27.16%+46.05%
Price vs 200-Day MA % +1.40%+1.40%+11.22%
💰 Volume Analysis
Avg Volume 202,386,658202,386,6581,981,953,282
Total Volume 69,216,236,94569,216,236,945475,668,787,595

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 DIAM (DIAM): 0.487 (Moderate positive)
ALGO (ALGO) vs DIAM (DIAM): 0.487 (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
DIAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures