ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs LUMIA LUMIA / 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 / MDAOLUMIA / MDAO
📈 Performance Metrics
Start Price 6.236.2328.69
End Price 23.8223.8223.44
Price Change % +282.58%+282.58%-18.30%
Period High 23.8223.8234.18
Period Low 4.554.555.94
Price Range % 423.6%423.6%475.3%
🏆 All-Time Records
All-Time High 23.8223.8234.18
Days Since ATH 0 days0 days318 days
Distance From ATH % +0.0%+0.0%-31.4%
All-Time Low 4.554.555.94
Distance From ATL % +423.6%+423.6%+294.5%
New ATHs Hit 25 times25 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%5.68%6.02%
Biggest Jump (1 Day) % +5.18+5.18+7.24
Biggest Drop (1 Day) % -10.76-10.76-10.66
Days Above Avg % 37.2%37.2%38.1%
Extreme Moves days 16 (4.8%)16 (4.8%)13 (3.9%)
Stability Score % 0.0%0.0%35.7%
Trend Strength % 54.8%54.8%47.6%
Recent Momentum (10-day) % +16.02%+16.02%+19.65%
📊 Statistical Measures
Average Price 7.867.8613.83
Median Price 7.327.3212.79
Price Std Deviation 2.542.545.80
🚀 Returns & Growth
CAGR % +341.09%+341.09%-20.04%
Annualized Return % +341.09%+341.09%-20.04%
Total Return % +282.58%+282.58%-18.30%
⚠️ Risk & Volatility
Daily Volatility % 8.17%8.17%8.89%
Annualized Volatility % 156.05%156.05%169.85%
Max Drawdown % -60.28%-60.28%-82.62%
Sharpe Ratio 0.0910.0910.038
Sortino Ratio 0.0980.0980.040
Calmar Ratio 5.6595.659-0.243
Ulcer Index 25.6825.6861.88
📅 Daily Performance
Win Rate % 54.8%54.8%52.3%
Positive Days 181181172
Negative Days 149149157
Best Day % +48.83%+48.83%+51.79%
Worst Day % -49.07%-49.07%-49.97%
Avg Gain (Up Days) % +5.40%+5.40%+6.22%
Avg Loss (Down Days) % -4.92%-4.92%-6.10%
Profit Factor 1.341.341.12
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3351.3351.117
Expectancy % +0.74%+0.74%+0.34%
Kelly Criterion % 2.80%2.80%0.90%
📅 Weekly Performance
Best Week % +60.29%+60.29%+73.74%
Worst Week % -30.23%-30.23%-30.20%
Weekly Win Rate % 62.0%62.0%58.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+154.21%
Worst Month % -35.59%-35.59%-29.92%
Monthly Win Rate % 58.3%58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9661.08
Price vs 50-Day MA % +138.92%+138.92%+119.88%
Price vs 200-Day MA % +178.75%+178.75%+113.87%
💰 Volume Analysis
Avg Volume 218,660,574218,660,574277,189,282
Total Volume 72,376,649,92272,376,649,92291,749,652,205

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 LUMIA (LUMIA): 0.096 (Weak)
ALGO (ALGO) vs LUMIA (LUMIA): 0.096 (Weak)

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
LUMIA: Binance
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