ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs LISTA LISTA / 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 / MDAOLISTA / MDAO
📈 Performance Metrics
Start Price 1.831.835.40
End Price 22.0622.0632.91
Price Change % +1,106.49%+1,106.49%+509.67%
Period High 22.0622.0633.08
Period Low 1.831.834.32
Price Range % 1,106.5%1,106.5%666.0%
🏆 All-Time Records
All-Time High 22.0622.0633.08
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-0.5%
All-Time Low 1.831.834.32
Distance From ATL % +1,106.5%+1,106.5%+662.0%
New ATHs Hit 33 times33 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%5.17%6.31%
Biggest Jump (1 Day) % +5.15+5.15+7.57
Biggest Drop (1 Day) % -2.39-2.39-3.60
Days Above Avg % 44.5%44.5%38.7%
Extreme Moves days 17 (5.0%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%50.7%
Recent Momentum (10-day) % +126.27%+126.27%+122.51%
📊 Statistical Measures
Average Price 7.357.358.05
Median Price 7.177.177.47
Price Std Deviation 2.212.213.43
🚀 Returns & Growth
CAGR % +1,315.44%+1,315.44%+584.62%
Annualized Return % +1,315.44%+1,315.44%+584.62%
Total Return % +1,106.49%+1,106.49%+509.67%
⚠️ Risk & Volatility
Daily Volatility % 7.94%7.94%9.24%
Annualized Volatility % 151.60%151.60%176.55%
Max Drawdown % -60.28%-60.28%-62.02%
Sharpe Ratio 0.1290.1290.100
Sortino Ratio 0.1590.1590.128
Calmar Ratio 21.82421.8249.426
Ulcer Index 24.9724.9731.61
📅 Daily Performance
Win Rate % 54.2%54.2%50.7%
Positive Days 186186174
Negative Days 157157169
Best Day % +48.83%+48.83%+55.07%
Worst Day % -30.99%-30.99%-33.85%
Avg Gain (Up Days) % +5.76%+5.76%+6.95%
Avg Loss (Down Days) % -4.59%-4.59%-5.28%
Profit Factor 1.491.491.36
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.4881.4881.355
Expectancy % +1.02%+1.02%+0.92%
Kelly Criterion % 3.88%3.88%2.52%
📅 Weekly Performance
Best Week % +103.48%+103.48%+99.16%
Worst Week % -30.23%-30.23%-24.88%
Weekly Win Rate % 61.5%61.5%50.0%
📆 Monthly Performance
Best Month % +316.14%+316.14%+116.21%
Worst Month % -35.59%-35.59%-34.50%
Monthly Win Rate % 61.5%61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 88.5288.5287.81
Price vs 50-Day MA % +193.62%+193.62%+209.40%
Price vs 200-Day MA % +174.00%+174.00%+262.66%
💰 Volume Analysis
Avg Volume 211,530,352211,530,352619,063,565
Total Volume 72,766,441,10272,766,441,102212,957,866,245

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 LISTA (LISTA): 0.793 (Strong positive)
ALGO (ALGO) vs LISTA (LISTA): 0.793 (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
LISTA: Binance
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