ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs PIXEL PIXEL / USD 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 / MDAOPIXEL / USD
📈 Performance Metrics
Start Price 1.831.830.19
End Price 22.0622.060.01
Price Change % +1,106.49%+1,106.49%-92.28%
Period High 22.0622.060.29
Period Low 1.831.830.01
Price Range % 1,106.5%1,106.5%2,221.0%
🏆 All-Time Records
All-Time High 22.0622.060.29
Days Since ATH 0 days0 days316 days
Distance From ATH % +0.0%+0.0%-95.0%
All-Time Low 1.831.830.01
Distance From ATL % +1,106.5%+1,106.5%+16.2%
New ATHs Hit 33 times33 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%5.17%5.11%
Biggest Jump (1 Day) % +5.15+5.15+0.04
Biggest Drop (1 Day) % -2.39-2.39-0.06
Days Above Avg % 44.5%44.5%25.3%
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%54.5%
Recent Momentum (10-day) % +126.27%+126.27%-44.86%
📊 Statistical Measures
Average Price 7.357.350.07
Median Price 7.177.170.04
Price Std Deviation 2.212.210.07
🚀 Returns & Growth
CAGR % +1,315.44%+1,315.44%-93.45%
Annualized Return % +1,315.44%+1,315.44%-93.45%
Total Return % +1,106.49%+1,106.49%-92.28%
⚠️ Risk & Volatility
Daily Volatility % 7.94%7.94%7.13%
Annualized Volatility % 151.60%151.60%136.30%
Max Drawdown % -60.28%-60.28%-95.69%
Sharpe Ratio 0.1290.129-0.068
Sortino Ratio 0.1590.159-0.067
Calmar Ratio 21.82421.824-0.977
Ulcer Index 24.9724.9777.53
📅 Daily Performance
Win Rate % 54.2%54.2%45.2%
Positive Days 186186154
Negative Days 157157187
Best Day % +48.83%+48.83%+46.38%
Worst Day % -30.99%-30.99%-43.60%
Avg Gain (Up Days) % +5.76%+5.76%+5.12%
Avg Loss (Down Days) % -4.59%-4.59%-5.10%
Profit Factor 1.491.490.83
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.4881.4880.827
Expectancy % +1.02%+1.02%-0.49%
Kelly Criterion % 3.88%3.88%0.00%
📅 Weekly Performance
Best Week % +103.48%+103.48%+73.76%
Worst Week % -30.23%-30.23%-30.73%
Weekly Win Rate % 61.5%61.5%46.2%
📆 Monthly Performance
Best Month % +316.14%+316.14%+39.42%
Worst Month % -35.59%-35.59%-45.44%
Monthly Win Rate % 61.5%61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 88.5288.5226.79
Price vs 50-Day MA % +193.62%+193.62%-46.69%
Price vs 200-Day MA % +174.00%+174.00%-59.05%
💰 Volume Analysis
Avg Volume 211,530,352211,530,35290,635,170
Total Volume 72,766,441,10272,766,441,10231,178,498,440

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 PIXEL (PIXEL): -0.355 (Moderate negative)
ALGO (ALGO) vs PIXEL (PIXEL): -0.355 (Moderate negative)

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
PIXEL: Binance
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