ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs IOTX IOTX / 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 / MDAOIOTX / MDAO
📈 Performance Metrics
Start Price 4.744.740.79
End Price 23.8223.822.33
Price Change % +402.89%+402.89%+193.90%
Period High 23.8223.822.33
Period Low 4.354.350.54
Price Range % 447.4%447.4%335.8%
🏆 All-Time Records
All-Time High 23.8223.822.33
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.354.350.54
Distance From ATL % +447.4%+447.4%+335.8%
New ATHs Hit 25 times25 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%5.79%5.52%
Biggest Jump (1 Day) % +5.18+5.18+0.54
Biggest Drop (1 Day) % -10.76-10.76-0.97
Days Above Avg % 37.2%37.2%48.1%
Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%54.4%49.7%
Recent Momentum (10-day) % +16.02%+16.02%+13.27%
📊 Statistical Measures
Average Price 7.827.820.94
Median Price 7.317.310.93
Price Std Deviation 2.522.520.24
🚀 Returns & Growth
CAGR % +466.30%+466.30%+218.14%
Annualized Return % +466.30%+466.30%+218.14%
Total Return % +402.89%+402.89%+193.90%
⚠️ Risk & Volatility
Daily Volatility % 8.46%8.46%8.48%
Annualized Volatility % 161.70%161.70%162.01%
Max Drawdown % -60.28%-60.28%-57.64%
Sharpe Ratio 0.0980.0980.079
Sortino Ratio 0.1090.1090.093
Calmar Ratio 7.7367.7363.785
Ulcer Index 25.9125.9125.17
📅 Daily Performance
Win Rate % 54.4%54.4%49.7%
Positive Days 185185169
Negative Days 155155171
Best Day % +48.83%+48.83%+47.17%
Worst Day % -49.07%-49.07%-45.91%
Avg Gain (Up Days) % +5.69%+5.69%+5.98%
Avg Loss (Down Days) % -4.96%-4.96%-4.57%
Profit Factor 1.371.371.29
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.3681.3681.293
Expectancy % +0.83%+0.83%+0.67%
Kelly Criterion % 2.95%2.95%2.46%
📅 Weekly Performance
Best Week % +89.00%+89.00%+54.88%
Worst Week % -30.23%-30.23%-27.41%
Weekly Win Rate % 59.6%59.6%48.1%
📆 Monthly Performance
Best Month % +105.99%+105.99%+90.13%
Worst Month % -35.59%-35.59%-38.65%
Monthly Win Rate % 61.5%61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 63.9663.9663.17
Price vs 50-Day MA % +138.92%+138.92%+123.79%
Price vs 200-Day MA % +178.75%+178.75%+134.35%
💰 Volume Analysis
Avg Volume 225,590,969225,590,969290,977,283
Total Volume 76,926,520,50876,926,520,50899,223,253,447

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 IOTX (IOTX): 0.920 (Strong positive)
ALGO (ALGO) vs IOTX (IOTX): 0.920 (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
IOTX: Coinbase
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