ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs FIS FIS / 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 / MDAOFIS / MDAO
📈 Performance Metrics
Start Price 8.228.226.70
End Price 23.8223.828.73
Price Change % +189.63%+189.63%+30.26%
Period High 23.8223.8212.15
Period Low 4.554.552.02
Price Range % 423.6%423.6%500.3%
🏆 All-Time Records
All-Time High 23.8223.8212.15
Days Since ATH 0 days0 days186 days
Distance From ATH % +0.0%+0.0%-28.1%
All-Time Low 4.554.552.02
Distance From ATL % +423.6%+423.6%+331.4%
New ATHs Hit 21 times21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%5.71%6.55%
Biggest Jump (1 Day) % +5.18+5.18+3.54
Biggest Drop (1 Day) % -10.76-10.76-3.98
Days Above Avg % 37.4%37.4%55.4%
Extreme Moves days 16 (4.8%)16 (4.8%)14 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%54.4%50.8%
Recent Momentum (10-day) % +16.02%+16.02%+13.35%
📊 Statistical Measures
Average Price 7.867.865.39
Median Price 7.327.325.65
Price Std Deviation 2.532.531.91
🚀 Returns & Growth
CAGR % +220.79%+220.79%+33.61%
Annualized Return % +220.79%+220.79%+33.61%
Total Return % +189.63%+189.63%+30.26%
⚠️ Risk & Volatility
Daily Volatility % 8.20%8.20%10.17%
Annualized Volatility % 156.69%156.69%194.38%
Max Drawdown % -60.28%-60.28%-83.34%
Sharpe Ratio 0.0800.0800.056
Sortino Ratio 0.0860.0860.067
Calmar Ratio 3.6633.6630.403
Ulcer Index 26.1726.1752.35
📅 Daily Performance
Win Rate % 54.4%54.4%50.8%
Positive Days 181181169
Negative Days 152152164
Best Day % +48.83%+48.83%+60.06%
Worst Day % -49.07%-49.07%-48.55%
Avg Gain (Up Days) % +5.40%+5.40%+7.03%
Avg Loss (Down Days) % -4.99%-4.99%-6.08%
Profit Factor 1.291.291.19
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.2901.2901.192
Expectancy % +0.66%+0.66%+0.57%
Kelly Criterion % 2.45%2.45%1.34%
📅 Weekly Performance
Best Week % +60.29%+60.29%+106.34%
Worst Week % -30.23%-30.23%-43.88%
Weekly Win Rate % 58.8%58.8%47.1%
📆 Monthly Performance
Best Month % +105.99%+105.99%+116.65%
Worst Month % -35.59%-35.59%-42.27%
Monthly Win Rate % 58.3%58.3%41.7%
🔧 Technical Indicators
RSI (14-period) 63.9663.9661.36
Price vs 50-Day MA % +138.92%+138.92%+127.91%
Price vs 200-Day MA % +178.75%+178.75%+84.78%

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 FIS (FIS): 0.256 (Weak)
ALGO (ALGO) vs FIS (FIS): 0.256 (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
FIS: Kraken
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