ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs MERL MERL / 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 / MDAOMERL / MDAO
📈 Performance Metrics
Start Price 6.456.453.89
End Price 23.8223.8265.65
Price Change % +269.42%+269.42%+1,587.17%
Period High 23.8223.8265.65
Period Low 4.554.552.43
Price Range % 423.6%423.6%2,598.0%
🏆 All-Time Records
All-Time High 23.8223.8265.65
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.552.43
Distance From ATL % +423.6%+423.6%+2,598.0%
New ATHs Hit 24 times24 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%5.69%13.78%
Biggest Jump (1 Day) % +5.18+5.18+16.50
Biggest Drop (1 Day) % -10.76-10.76-27.37
Days Above Avg % 37.3%37.3%25.0%
Extreme Moves days 16 (4.9%)16 (4.9%)8 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.7%54.7%57.1%
Recent Momentum (10-day) % +16.02%+16.02%+36.15%
📊 Statistical Measures
Average Price 7.877.879.87
Median Price 7.327.324.01
Price Std Deviation 2.542.5412.39
🚀 Returns & Growth
CAGR % +326.20%+326.20%+580,627.28%
Annualized Return % +326.20%+326.20%+580,627.28%
Total Return % +269.42%+269.42%+1,587.17%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.18%15.45%
Annualized Volatility % 156.26%156.26%295.16%
Max Drawdown % -60.28%-60.28%-59.83%
Sharpe Ratio 0.0900.0900.228
Sortino Ratio 0.0970.0970.295
Calmar Ratio 5.4125.4129,704.502
Ulcer Index 25.7225.7223.55
📅 Daily Performance
Win Rate % 54.7%54.7%57.1%
Positive Days 18018068
Negative Days 14914951
Best Day % +48.83%+48.83%+82.07%
Worst Day % -49.07%-49.07%-54.65%
Avg Gain (Up Days) % +5.41%+5.41%+11.78%
Avg Loss (Down Days) % -4.92%-4.92%-7.49%
Profit Factor 1.331.332.10
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 884
💹 Trading Metrics
Omega Ratio 1.3301.3302.098
Expectancy % +0.74%+0.74%+3.52%
Kelly Criterion % 2.76%2.76%3.99%
📅 Weekly Performance
Best Week % +60.29%+60.29%+99.74%
Worst Week % -30.23%-30.23%-25.96%
Weekly Win Rate % 62.0%62.0%78.9%
📆 Monthly Performance
Best Month % +105.99%+105.99%+225.05%
Worst Month % -35.59%-35.59%-19.25%
Monthly Win Rate % 58.3%58.3%60.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9668.11
Price vs 50-Day MA % +138.92%+138.92%+252.56%
Price vs 200-Day MA % +178.75%+178.75%N/A

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 MERL (MERL): 0.878 (Strong positive)
ALGO (ALGO) vs MERL (MERL): 0.878 (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
MERL: Kraken
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