ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs HFT HFT / 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 / MDAOHFT / MDAO
📈 Performance Metrics
Start Price 2.192.192.19
End Price 12.1912.192.97
Price Change % +457.47%+457.47%+35.69%
Period High 21.9221.925.88
Period Low 2.192.191.56
Price Range % 902.0%902.0%276.8%
🏆 All-Time Records
All-Time High 21.9221.925.88
Days Since ATH 6 days6 days114 days
Distance From ATH % -44.4%-44.4%-49.5%
All-Time Low 2.192.191.56
Distance From ATL % +457.5%+457.5%+90.2%
New ATHs Hit 29 times29 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.70%6.57%
Biggest Jump (1 Day) % +5.15+5.15+2.65
Biggest Drop (1 Day) % -10.76-10.76-2.89
Days Above Avg % 43.9%43.9%40.7%
Extreme Moves days 17 (5.0%)17 (5.0%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%50.7%
Recent Momentum (10-day) % +66.97%+66.97%+43.47%
📊 Statistical Measures
Average Price 7.487.482.85
Median Price 7.247.242.67
Price Std Deviation 2.082.080.77
🚀 Returns & Growth
CAGR % +522.43%+522.43%+38.38%
Annualized Return % +522.43%+522.43%+38.38%
Total Return % +457.47%+457.47%+35.69%
⚠️ Risk & Volatility
Daily Volatility % 8.51%8.51%10.02%
Annualized Volatility % 162.61%162.61%191.50%
Max Drawdown % -60.28%-60.28%-73.46%
Sharpe Ratio 0.1010.1010.056
Sortino Ratio 0.1140.1140.067
Calmar Ratio 8.6678.6670.522
Ulcer Index 25.6025.6047.02
📅 Daily Performance
Win Rate % 53.6%53.6%50.7%
Positive Days 184184174
Negative Days 159159169
Best Day % +48.83%+48.83%+87.22%
Worst Day % -49.07%-49.07%-50.18%
Avg Gain (Up Days) % +5.87%+5.87%+6.93%
Avg Loss (Down Days) % -4.93%-4.93%-6.00%
Profit Factor 1.381.381.19
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 8813
💹 Trading Metrics
Omega Ratio 1.3781.3781.190
Expectancy % +0.86%+0.86%+0.56%
Kelly Criterion % 2.98%2.98%1.35%
📅 Weekly Performance
Best Week % +89.00%+89.00%+53.32%
Worst Week % -30.23%-30.23%-37.75%
Weekly Win Rate % 61.5%61.5%50.0%
📆 Monthly Performance
Best Month % +247.78%+247.78%+134.50%
Worst Month % -35.59%-35.59%-56.10%
Monthly Win Rate % 61.5%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 68.3568.3561.83
Price vs 50-Day MA % +51.06%+51.06%+18.12%
Price vs 200-Day MA % +49.67%+49.67%+10.79%

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 HFT (HFT): 0.334 (Moderate positive)
ALGO (ALGO) vs HFT (HFT): 0.334 (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
HFT: Kraken
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