ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs DMAIL DMAIL / 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 / MDAODMAIL / MDAO
📈 Performance Metrics
Start Price 4.744.744.32
End Price 23.8223.821.35
Price Change % +402.89%+402.89%-68.66%
Period High 23.8223.828.08
Period Low 4.354.350.59
Price Range % 447.4%447.4%1,258.4%
🏆 All-Time Records
All-Time High 23.8223.828.08
Days Since ATH 0 days0 days155 days
Distance From ATH % +0.0%+0.0%-83.2%
All-Time Low 4.354.350.59
Distance From ATL % +447.4%+447.4%+127.6%
New ATHs Hit 25 times25 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%5.79%6.28%
Biggest Jump (1 Day) % +5.18+5.18+2.35
Biggest Drop (1 Day) % -10.76-10.76-1.47
Days Above Avg % 37.2%37.2%58.5%
Extreme Moves days 17 (5.0%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%54.4%51.6%
Recent Momentum (10-day) % +16.02%+16.02%-25.93%
📊 Statistical Measures
Average Price 7.827.823.04
Median Price 7.317.313.31
Price Std Deviation 2.522.521.36
🚀 Returns & Growth
CAGR % +466.30%+466.30%-71.12%
Annualized Return % +466.30%+466.30%-71.12%
Total Return % +402.89%+402.89%-68.66%
⚠️ Risk & Volatility
Daily Volatility % 8.46%8.46%10.04%
Annualized Volatility % 161.70%161.70%191.84%
Max Drawdown % -60.28%-60.28%-92.64%
Sharpe Ratio 0.0980.0980.016
Sortino Ratio 0.1090.1090.018
Calmar Ratio 7.7367.736-0.768
Ulcer Index 25.9125.9158.04
📅 Daily Performance
Win Rate % 54.4%54.4%48.4%
Positive Days 185185165
Negative Days 155155176
Best Day % +48.83%+48.83%+57.00%
Worst Day % -49.07%-49.07%-49.01%
Avg Gain (Up Days) % +5.69%+5.69%+6.97%
Avg Loss (Down Days) % -4.96%-4.96%-6.22%
Profit Factor 1.371.371.05
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3681.3681.051
Expectancy % +0.83%+0.83%+0.16%
Kelly Criterion % 2.95%2.95%0.38%
📅 Weekly Performance
Best Week % +89.00%+89.00%+50.76%
Worst Week % -30.23%-30.23%-30.48%
Weekly Win Rate % 59.6%59.6%50.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+76.63%
Worst Month % -35.59%-35.59%-64.72%
Monthly Win Rate % 61.5%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 63.9663.9647.59
Price vs 50-Day MA % +138.92%+138.92%+19.02%
Price vs 200-Day MA % +178.75%+178.75%-47.01%
💰 Volume Analysis
Avg Volume 225,590,969225,590,969161,070,774
Total Volume 76,926,520,50876,926,520,50855,086,204,561

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 DMAIL (DMAIL): -0.113 (Weak)
ALGO (ALGO) vs DMAIL (DMAIL): -0.113 (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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures