ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs LDO LDO / 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 / MDAOLDO / MDAO
📈 Performance Metrics
Start Price 6.236.2327.09
End Price 23.8223.82106.42
Price Change % +282.58%+282.58%+292.84%
Period High 23.8223.82108.94
Period Low 4.554.5521.08
Price Range % 423.6%423.6%416.7%
🏆 All-Time Records
All-Time High 23.8223.82108.94
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-2.3%
All-Time Low 4.554.5521.08
Distance From ATL % +423.6%+423.6%+404.8%
New ATHs Hit 25 times25 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%5.68%6.61%
Biggest Jump (1 Day) % +5.18+5.18+24.91
Biggest Drop (1 Day) % -10.76-10.76-46.65
Days Above Avg % 37.2%37.2%31.1%
Extreme Moves days 16 (4.8%)16 (4.8%)17 (5.2%)
Stability Score % 0.0%0.0%76.2%
Trend Strength % 54.8%54.8%53.6%
Recent Momentum (10-day) % +16.02%+16.02%+14.38%
📊 Statistical Measures
Average Price 7.867.8636.73
Median Price 7.327.3234.16
Price Std Deviation 2.542.5411.92
🚀 Returns & Growth
CAGR % +341.09%+341.09%+354.19%
Annualized Return % +341.09%+341.09%+354.19%
Total Return % +282.58%+282.58%+292.84%
⚠️ Risk & Volatility
Daily Volatility % 8.17%8.17%8.74%
Annualized Volatility % 156.05%156.05%167.01%
Max Drawdown % -60.28%-60.28%-62.32%
Sharpe Ratio 0.0910.0910.091
Sortino Ratio 0.0980.0980.099
Calmar Ratio 5.6595.6595.683
Ulcer Index 25.6825.6830.33
📅 Daily Performance
Win Rate % 54.8%54.8%53.8%
Positive Days 181181177
Negative Days 149149152
Best Day % +48.83%+48.83%+49.33%
Worst Day % -49.07%-49.07%-46.76%
Avg Gain (Up Days) % +5.40%+5.40%+6.46%
Avg Loss (Down Days) % -4.92%-4.92%-5.79%
Profit Factor 1.341.341.30
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3351.3351.300
Expectancy % +0.74%+0.74%+0.80%
Kelly Criterion % 2.80%2.80%2.14%
📅 Weekly Performance
Best Week % +60.29%+60.29%+60.58%
Worst Week % -30.23%-30.23%-30.31%
Weekly Win Rate % 62.0%62.0%62.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+86.30%
Worst Month % -35.59%-35.59%-13.79%
Monthly Win Rate % 58.3%58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 63.9663.9662.21
Price vs 50-Day MA % +138.92%+138.92%+118.41%
Price vs 200-Day MA % +178.75%+178.75%+178.31%

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 LDO (LDO): 0.901 (Strong positive)
ALGO (ALGO) vs LDO (LDO): 0.901 (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
LDO: Kraken
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