ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs GSWIFT GSWIFT / 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 / MDAOGSWIFT / MDAO
📈 Performance Metrics
Start Price 7.737.732.10
End Price 23.8223.820.19
Price Change % +207.95%+207.95%-91.01%
Period High 23.8223.822.36
Period Low 4.554.550.11
Price Range % 423.6%423.6%2,011.6%
🏆 All-Time Records
All-Time High 23.8223.822.36
Days Since ATH 0 days0 days313 days
Distance From ATH % +0.0%+0.0%-92.0%
All-Time Low 4.554.550.11
Distance From ATL % +423.6%+423.6%+69.3%
New ATHs Hit 22 times22 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%5.67%6.01%
Biggest Jump (1 Day) % +5.18+5.18+0.30
Biggest Drop (1 Day) % -10.76-10.76-0.33
Days Above Avg % 37.5%37.5%34.6%
Extreme Moves days 16 (4.9%)16 (4.9%)15 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%54.4%57.0%
Recent Momentum (10-day) % +16.02%+16.02%+15.60%
📊 Statistical Measures
Average Price 7.877.870.58
Median Price 7.337.330.47
Price Std Deviation 2.552.550.46
🚀 Returns & Growth
CAGR % +250.95%+250.95%-93.92%
Annualized Return % +250.95%+250.95%-93.92%
Total Return % +207.95%+207.95%-91.01%
⚠️ Risk & Volatility
Daily Volatility % 8.17%8.17%8.61%
Annualized Volatility % 156.11%156.11%164.58%
Max Drawdown % -60.28%-60.28%-95.26%
Sharpe Ratio 0.0830.083-0.047
Sortino Ratio 0.0890.089-0.054
Calmar Ratio 4.1634.163-0.986
Ulcer Index 25.8025.8078.04
📅 Daily Performance
Win Rate % 54.4%54.4%43.0%
Positive Days 178178135
Negative Days 149149179
Best Day % +48.83%+48.83%+47.21%
Worst Day % -49.07%-49.07%-31.02%
Avg Gain (Up Days) % +5.37%+5.37%+6.55%
Avg Loss (Down Days) % -4.92%-4.92%-5.65%
Profit Factor 1.301.300.87
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 8811
💹 Trading Metrics
Omega Ratio 1.3041.3040.874
Expectancy % +0.68%+0.68%-0.41%
Kelly Criterion % 2.58%2.58%0.00%
📅 Weekly Performance
Best Week % +60.29%+60.29%+31.86%
Worst Week % -30.23%-30.23%-29.97%
Weekly Win Rate % 60.0%60.0%54.2%
📆 Monthly Performance
Best Month % +105.99%+105.99%+35.72%
Worst Month % -35.59%-35.59%-48.95%
Monthly Win Rate % 58.3%58.3%33.3%
🔧 Technical Indicators
RSI (14-period) 63.9663.9667.17
Price vs 50-Day MA % +138.92%+138.92%+29.17%
Price vs 200-Day MA % +178.75%+178.75%-41.96%
💰 Volume Analysis
Avg Volume 216,567,292216,567,292331,576,185
Total Volume 71,034,071,63871,034,071,638104,446,498,123

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 GSWIFT (GSWIFT): -0.143 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.143 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures