ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs HOT HOT / 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 / MDAOHOT / MDAO
📈 Performance Metrics
Start Price 2.012.010.03
End Price 11.4111.410.04
Price Change % +466.97%+466.97%+54.69%
Period High 21.9221.920.08
Period Low 2.012.010.02
Price Range % 989.2%989.2%339.8%
🏆 All-Time Records
All-Time High 21.9221.920.08
Days Since ATH 2 days2 days2 days
Distance From ATH % -47.9%-47.9%-47.2%
All-Time Low 2.012.010.02
Distance From ATL % +467.0%+467.0%+132.3%
New ATHs Hit 31 times31 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%5.59%4.88%
Biggest Jump (1 Day) % +5.15+5.15+0.02
Biggest Drop (1 Day) % -10.76-10.76-0.04
Days Above Avg % 45.1%45.1%55.2%
Extreme Moves days 16 (4.7%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%54.2%
Recent Momentum (10-day) % +107.48%+107.48%+91.05%
📊 Statistical Measures
Average Price 7.357.350.04
Median Price 7.187.180.04
Price Std Deviation 2.062.060.01
🚀 Returns & Growth
CAGR % +533.71%+533.71%+59.08%
Annualized Return % +533.71%+533.71%+59.08%
Total Return % +466.97%+466.97%+54.69%
⚠️ Risk & Volatility
Daily Volatility % 8.37%8.37%7.33%
Annualized Volatility % 159.87%159.87%140.10%
Max Drawdown % -60.28%-60.28%-68.73%
Sharpe Ratio 0.1020.1020.056
Sortino Ratio 0.1140.1140.055
Calmar Ratio 8.8558.8550.860
Ulcer Index 25.2425.2437.39
📅 Daily Performance
Win Rate % 53.9%53.9%54.2%
Positive Days 185185186
Negative Days 158158157
Best Day % +48.83%+48.83%+43.98%
Worst Day % -49.07%-49.07%-48.93%
Avg Gain (Up Days) % +5.75%+5.75%+4.78%
Avg Loss (Down Days) % -4.87%-4.87%-4.77%
Profit Factor 1.381.381.19
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3821.3821.188
Expectancy % +0.86%+0.86%+0.41%
Kelly Criterion % 3.06%3.06%1.80%
📅 Weekly Performance
Best Week % +89.00%+89.00%+38.24%
Worst Week % -30.23%-30.23%-25.14%
Weekly Win Rate % 58.5%58.5%50.9%
📆 Monthly Performance
Best Month % +278.04%+278.04%+106.17%
Worst Month % -35.59%-35.59%-33.66%
Monthly Win Rate % 53.8%53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 70.5670.5669.38
Price vs 50-Day MA % +53.99%+53.99%+47.14%
Price vs 200-Day MA % +42.29%+42.29%+20.28%
💰 Volume Analysis
Avg Volume 213,137,995213,137,99561,442,397,648
Total Volume 73,319,470,11473,319,470,11421,136,184,790,988

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 HOT (HOT): 0.572 (Moderate positive)
ALGO (ALGO) vs HOT (HOT): 0.572 (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
HOT: Binance
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