ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs POL POL / 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 / MDAOPOL / MDAO
📈 Performance Metrics
Start Price 6.686.689.36
End Price 23.8223.8222.99
Price Change % +256.70%+256.70%+145.62%
Period High 23.8223.8222.99
Period Low 4.554.555.21
Price Range % 423.6%423.6%341.5%
🏆 All-Time Records
All-Time High 23.8223.8222.99
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.554.555.21
Distance From ATL % +423.6%+423.6%+341.5%
New ATHs Hit 26 times26 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%5.66%5.20%
Biggest Jump (1 Day) % +5.18+5.18+5.36
Biggest Drop (1 Day) % -10.76-10.76-10.79
Days Above Avg % 37.7%37.7%34.7%
Extreme Moves days 16 (4.9%)16 (4.9%)11 (3.4%)
Stability Score % 0.0%0.0%7.3%
Trend Strength % 54.8%54.8%51.1%
Recent Momentum (10-day) % +16.02%+16.02%+9.27%
📊 Statistical Measures
Average Price 7.877.878.37
Median Price 7.327.328.00
Price Std Deviation 2.552.552.34
🚀 Returns & Growth
CAGR % +317.14%+317.14%+174.34%
Annualized Return % +317.14%+317.14%+174.34%
Total Return % +256.70%+256.70%+145.62%
⚠️ Risk & Volatility
Daily Volatility % 8.16%8.16%7.76%
Annualized Volatility % 155.90%155.90%148.31%
Max Drawdown % -60.28%-60.28%-52.01%
Sharpe Ratio 0.0890.0890.075
Sortino Ratio 0.0960.0960.083
Calmar Ratio 5.2615.2613.352
Ulcer Index 25.5025.5027.57
📅 Daily Performance
Win Rate % 54.8%54.8%51.1%
Positive Days 178178166
Negative Days 147147159
Best Day % +48.83%+48.83%+48.35%
Worst Day % -49.07%-49.07%-48.82%
Avg Gain (Up Days) % +5.37%+5.37%+5.24%
Avg Loss (Down Days) % -4.89%-4.89%-4.28%
Profit Factor 1.331.331.28
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3291.3291.278
Expectancy % +0.73%+0.73%+0.58%
Kelly Criterion % 2.78%2.78%2.60%
📅 Weekly Performance
Best Week % +60.29%+60.29%+62.58%
Worst Week % -30.23%-30.23%-18.14%
Weekly Win Rate % 61.2%61.2%51.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+85.05%
Worst Month % -35.59%-35.59%-17.85%
Monthly Win Rate % 58.3%58.3%41.7%
🔧 Technical Indicators
RSI (14-period) 63.9663.9662.61
Price vs 50-Day MA % +138.92%+138.92%+125.32%
Price vs 200-Day MA % +178.75%+178.75%+165.11%

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 POL (POL): 0.935 (Strong positive)
ALGO (ALGO) vs POL (POL): 0.935 (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
POL: Kraken
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