ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs HNT HNT / 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 / MDAOHNT / MDAO
📈 Performance Metrics
Start Price 7.267.26132.61
End Price 23.8223.82320.78
Price Change % +227.96%+227.96%+141.89%
Period High 23.8223.82329.64
Period Low 4.554.5545.64
Price Range % 423.6%423.6%622.3%
🏆 All-Time Records
All-Time High 23.8223.82329.64
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-2.7%
All-Time Low 4.554.5545.64
Distance From ATL % +423.6%+423.6%+602.9%
New ATHs Hit 23 times23 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%5.67%6.01%
Biggest Jump (1 Day) % +5.18+5.18+83.95
Biggest Drop (1 Day) % -10.76-10.76-149.74
Days Above Avg % 37.4%37.4%38.9%
Extreme Moves days 16 (4.9%)16 (4.9%)12 (3.7%)
Stability Score % 0.0%0.0%91.6%
Trend Strength % 54.6%54.6%50.3%
Recent Momentum (10-day) % +16.02%+16.02%+18.59%
📊 Statistical Measures
Average Price 7.877.87112.06
Median Price 7.327.32103.74
Price Std Deviation 2.542.5442.19
🚀 Returns & Growth
CAGR % +274.98%+274.98%+167.24%
Annualized Return % +274.98%+274.98%+167.24%
Total Return % +227.96%+227.96%+141.89%
⚠️ Risk & Volatility
Daily Volatility % 8.16%8.16%9.43%
Annualized Volatility % 155.99%155.99%180.12%
Max Drawdown % -60.28%-60.28%-75.75%
Sharpe Ratio 0.0860.0860.073
Sortino Ratio 0.0920.0920.090
Calmar Ratio 4.5624.5622.208
Ulcer Index 25.7625.7641.44
📅 Daily Performance
Win Rate % 54.6%54.6%50.3%
Positive Days 179179165
Negative Days 149149163
Best Day % +48.83%+48.83%+76.83%
Worst Day % -49.07%-49.07%-49.59%
Avg Gain (Up Days) % +5.37%+5.37%+6.37%
Avg Loss (Down Days) % -4.92%-4.92%-5.06%
Profit Factor 1.311.311.27
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.3131.3131.274
Expectancy % +0.70%+0.70%+0.69%
Kelly Criterion % 2.65%2.65%2.14%
📅 Weekly Performance
Best Week % +60.29%+60.29%+57.53%
Worst Week % -30.23%-30.23%-23.78%
Weekly Win Rate % 62.0%62.0%48.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+108.75%
Worst Month % -35.59%-35.59%-41.38%
Monthly Win Rate % 58.3%58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 63.9663.9662.66
Price vs 50-Day MA % +138.92%+138.92%+147.46%
Price vs 200-Day MA % +178.75%+178.75%+170.84%

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 HNT (HNT): 0.848 (Strong positive)
ALGO (ALGO) vs HNT (HNT): 0.848 (Strong 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
HNT: Kraken
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