ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs JUNO JUNO / 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 / MDAOJUNO / MDAO
📈 Performance Metrics
Start Price 7.617.614.73
End Price 23.8223.828.96
Price Change % +213.09%+213.09%+89.29%
Period High 23.8223.828.96
Period Low 4.554.551.26
Price Range % 423.6%423.6%610.3%
🏆 All-Time Records
All-Time High 23.8223.828.96
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.551.26
Distance From ATL % +423.6%+423.6%+610.3%
New ATHs Hit 22 times22 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%5.71%7.01%
Biggest Jump (1 Day) % +5.18+5.18+2.67
Biggest Drop (1 Day) % -10.76-10.76-3.80
Days Above Avg % 37.3%37.3%52.2%
Extreme Moves days 16 (4.8%)16 (4.8%)13 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%54.5%43.7%
Recent Momentum (10-day) % +16.02%+16.02%+14.01%
📊 Statistical Measures
Average Price 7.867.863.38
Median Price 7.327.323.42
Price Std Deviation 2.522.521.06
🚀 Returns & Growth
CAGR % +248.08%+248.08%+100.84%
Annualized Return % +248.08%+248.08%+100.84%
Total Return % +213.09%+213.09%+89.29%
⚠️ Risk & Volatility
Daily Volatility % 8.20%8.20%12.87%
Annualized Volatility % 156.65%156.65%245.81%
Max Drawdown % -60.28%-60.28%-75.69%
Sharpe Ratio 0.0830.0830.070
Sortino Ratio 0.0890.0890.109
Calmar Ratio 4.1164.1161.332
Ulcer Index 26.1326.1340.21
📅 Daily Performance
Win Rate % 54.5%54.5%43.7%
Positive Days 182182146
Negative Days 152152188
Best Day % +48.83%+48.83%+96.57%
Worst Day % -49.07%-49.07%-47.29%
Avg Gain (Up Days) % +5.42%+5.42%+8.89%
Avg Loss (Down Days) % -4.99%-4.99%-5.32%
Profit Factor 1.301.301.30
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3001.3001.299
Expectancy % +0.68%+0.68%+0.90%
Kelly Criterion % 2.52%2.52%1.89%
📅 Weekly Performance
Best Week % +60.29%+60.29%+123.59%
Worst Week % -30.23%-30.23%-28.04%
Weekly Win Rate % 60.8%60.8%41.2%
📆 Monthly Performance
Best Month % +105.99%+105.99%+115.42%
Worst Month % -35.59%-35.59%-35.25%
Monthly Win Rate % 53.8%53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 63.9663.9663.86
Price vs 50-Day MA % +138.92%+138.92%+153.80%
Price vs 200-Day MA % +178.75%+178.75%+182.79%

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 JUNO (JUNO): 0.700 (Moderate positive)
ALGO (ALGO) vs JUNO (JUNO): 0.700 (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
JUNO: Kraken
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