ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs MPLX MPLX / 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 / MDAOMPLX / MDAO
📈 Performance Metrics
Start Price 5.595.595.72
End Price 23.8223.8215.49
Price Change % +326.39%+326.39%+170.77%
Period High 23.8223.8220.46
Period Low 4.554.553.96
Price Range % 423.6%423.6%416.9%
🏆 All-Time Records
All-Time High 23.8223.8220.46
Days Since ATH 0 days0 days13 days
Distance From ATH % +0.0%+0.0%-24.3%
All-Time Low 4.554.553.96
Distance From ATL % +423.6%+423.6%+291.3%
New ATHs Hit 23 times23 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%5.77%9.59%
Biggest Jump (1 Day) % +5.18+5.18+4.90
Biggest Drop (1 Day) % -10.76-10.76-9.85
Days Above Avg % 37.1%37.1%34.7%
Extreme Moves days 16 (4.8%)16 (4.8%)6 (6.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%54.5%61.9%
Recent Momentum (10-day) % +16.02%+16.02%-24.94%
📊 Statistical Measures
Average Price 7.857.857.84
Median Price 7.327.326.75
Price Std Deviation 2.522.523.13
🚀 Returns & Growth
CAGR % +383.25%+383.25%+4,144.34%
Annualized Return % +383.25%+383.25%+4,144.34%
Total Return % +326.39%+326.39%+170.77%
⚠️ Risk & Volatility
Daily Volatility % 8.42%8.42%12.68%
Annualized Volatility % 160.96%160.96%242.17%
Max Drawdown % -60.28%-60.28%-60.30%
Sharpe Ratio 0.0930.0930.147
Sortino Ratio 0.1030.1030.142
Calmar Ratio 6.3586.35868.732
Ulcer Index 26.0626.0625.42
📅 Daily Performance
Win Rate % 54.5%54.5%61.9%
Positive Days 18318360
Negative Days 15315337
Best Day % +48.83%+48.83%+48.30%
Worst Day % -49.07%-49.07%-48.14%
Avg Gain (Up Days) % +5.60%+5.60%+8.31%
Avg Loss (Down Days) % -4.97%-4.97%-8.59%
Profit Factor 1.351.351.57
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 883
💹 Trading Metrics
Omega Ratio 1.3481.3481.568
Expectancy % +0.79%+0.79%+1.86%
Kelly Criterion % 2.83%2.83%2.61%
📅 Weekly Performance
Best Week % +60.29%+60.29%+65.02%
Worst Week % -30.23%-30.23%-21.19%
Weekly Win Rate % 60.8%60.8%75.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+66.48%
Worst Month % -35.59%-35.59%-18.29%
Monthly Win Rate % 61.5%61.5%80.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9653.04
Price vs 50-Day MA % +138.92%+138.92%+61.54%
Price vs 200-Day MA % +178.75%+178.75%N/A
💰 Volume Analysis
Avg Volume 224,954,294224,954,29423,162,199
Total Volume 75,809,596,96375,809,596,9632,269,895,537

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 MPLX (MPLX): 0.782 (Strong positive)
ALGO (ALGO) vs MPLX (MPLX): 0.782 (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
MPLX: Coinbase
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