ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs ICNT ICNT / 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 / MDAOICNT / MDAO
📈 Performance Metrics
Start Price 5.595.5912.60
End Price 23.8223.8234.83
Price Change % +326.39%+326.39%+176.40%
Period High 23.8223.8234.83
Period Low 4.554.554.46
Price Range % 423.6%423.6%681.0%
🏆 All-Time Records
All-Time High 23.8223.8234.83
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.554.46
Distance From ATL % +423.6%+423.6%+681.0%
New ATHs Hit 23 times23 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%5.77%11.75%
Biggest Jump (1 Day) % +5.18+5.18+10.44
Biggest Drop (1 Day) % -10.76-10.76-16.59
Days Above Avg % 37.1%37.1%27.5%
Extreme Moves days 16 (4.8%)16 (4.8%)4 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%54.5%51.3%
Recent Momentum (10-day) % +16.02%+16.02%+0.92%
📊 Statistical Measures
Average Price 7.857.8510.56
Median Price 7.327.327.85
Price Std Deviation 2.522.526.65
🚀 Returns & Growth
CAGR % +383.25%+383.25%+2,160.98%
Annualized Return % +383.25%+383.25%+2,160.98%
Total Return % +326.39%+326.39%+176.40%
⚠️ Risk & Volatility
Daily Volatility % 8.42%8.42%17.15%
Annualized Volatility % 160.96%160.96%327.61%
Max Drawdown % -60.28%-60.28%-72.51%
Sharpe Ratio 0.0930.0930.119
Sortino Ratio 0.1030.1030.175
Calmar Ratio 6.3586.35829.801
Ulcer Index 26.0626.0646.27
📅 Daily Performance
Win Rate % 54.5%54.5%51.3%
Positive Days 18318361
Negative Days 15315358
Best Day % +48.83%+48.83%+133.41%
Worst Day % -49.07%-49.07%-49.98%
Avg Gain (Up Days) % +5.60%+5.60%+11.89%
Avg Loss (Down Days) % -4.97%-4.97%-8.31%
Profit Factor 1.351.351.50
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.3481.3481.504
Expectancy % +0.79%+0.79%+2.04%
Kelly Criterion % 2.83%2.83%2.07%
📅 Weekly Performance
Best Week % +60.29%+60.29%+69.57%
Worst Week % -30.23%-30.23%-26.27%
Weekly Win Rate % 60.8%60.8%52.6%
📆 Monthly Performance
Best Month % +105.99%+105.99%+90.67%
Worst Month % -35.59%-35.59%-44.79%
Monthly Win Rate % 61.5%61.5%60.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9664.10
Price vs 50-Day MA % +138.92%+138.92%+158.01%
Price vs 200-Day MA % +178.75%+178.75%N/A

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 ICNT (ICNT): 0.932 (Strong positive)
ALGO (ALGO) vs ICNT (ICNT): 0.932 (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
ICNT: Kraken
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