ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs OCEAN OCEAN / 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 / MDAOOCEAN / MDAO
📈 Performance Metrics
Start Price 6.906.9011.33
End Price 23.8223.8238.02
Price Change % +245.02%+245.02%+235.56%
Period High 23.8223.8238.02
Period Low 4.554.555.32
Price Range % 423.6%423.6%614.9%
🏆 All-Time Records
All-Time High 23.8223.8238.02
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.555.32
Distance From ATL % +423.6%+423.6%+614.9%
New ATHs Hit 24 times24 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%5.69%6.31%
Biggest Jump (1 Day) % +5.18+5.18+10.62
Biggest Drop (1 Day) % -10.76-10.76-15.60
Days Above Avg % 37.0%37.0%41.6%
Extreme Moves days 16 (4.8%)16 (4.8%)9 (2.7%)
Stability Score % 0.0%0.0%3.5%
Trend Strength % 54.7%54.7%49.5%
Recent Momentum (10-day) % +16.02%+16.02%+12.59%
📊 Statistical Measures
Average Price 7.867.8610.98
Median Price 7.327.329.86
Price Std Deviation 2.532.534.47
🚀 Returns & Growth
CAGR % +291.82%+291.82%+279.99%
Annualized Return % +291.82%+291.82%+279.99%
Total Return % +245.02%+245.02%+235.56%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.18%10.60%
Annualized Volatility % 156.21%156.21%202.51%
Max Drawdown % -60.28%-60.28%-66.49%
Sharpe Ratio 0.0870.0870.078
Sortino Ratio 0.0930.0930.113
Calmar Ratio 4.8414.8414.211
Ulcer Index 25.6525.6534.95
📅 Daily Performance
Win Rate % 54.7%54.7%49.5%
Positive Days 181181164
Negative Days 150150167
Best Day % +48.83%+48.83%+125.66%
Worst Day % -49.07%-49.07%-45.26%
Avg Gain (Up Days) % +5.40%+5.40%+6.67%
Avg Loss (Down Days) % -4.95%-4.95%-4.90%
Profit Factor 1.321.321.34
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3181.3181.336
Expectancy % +0.71%+0.71%+0.83%
Kelly Criterion % 2.66%2.66%2.54%
📅 Weekly Performance
Best Week % +60.29%+60.29%+72.72%
Worst Week % -30.23%-30.23%-25.54%
Weekly Win Rate % 62.0%62.0%56.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+99.29%
Worst Month % -35.59%-35.59%-40.34%
Monthly Win Rate % 58.3%58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9662.91
Price vs 50-Day MA % +138.92%+138.92%+164.18%
Price vs 200-Day MA % +178.75%+178.75%+212.92%

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 OCEAN (OCEAN): 0.916 (Strong positive)
ALGO (ALGO) vs OCEAN (OCEAN): 0.916 (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
OCEAN: Kraken
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