ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs PORTAL PORTAL / 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 / MDAOPORTAL / MDAO
📈 Performance Metrics
Start Price 7.227.227.79
End Price 23.8223.823.14
Price Change % +229.80%+229.80%-59.66%
Period High 23.8223.827.86
Period Low 4.554.550.79
Price Range % 423.6%423.6%892.6%
🏆 All-Time Records
All-Time High 23.8223.827.86
Days Since ATH 0 days0 days322 days
Distance From ATH % +0.0%+0.0%-60.0%
All-Time Low 4.554.550.79
Distance From ATL % +423.6%+423.6%+296.6%
New ATHs Hit 24 times24 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%5.67%5.57%
Biggest Jump (1 Day) % +5.18+5.18+0.83
Biggest Drop (1 Day) % -10.76-10.76-1.62
Days Above Avg % 37.7%37.7%45.7%
Extreme Moves days 16 (5.0%)16 (5.0%)14 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%54.5%49.5%
Recent Momentum (10-day) % +16.02%+16.02%+5.03%
📊 Statistical Measures
Average Price 7.887.882.73
Median Price 7.337.332.46
Price Std Deviation 2.562.561.47
🚀 Returns & Growth
CAGR % +285.16%+285.16%-64.15%
Annualized Return % +285.16%+285.16%-64.15%
Total Return % +229.80%+229.80%-59.66%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.18%9.12%
Annualized Volatility % 156.29%156.29%174.33%
Max Drawdown % -60.28%-60.28%-89.93%
Sharpe Ratio 0.0870.0870.016
Sortino Ratio 0.0930.0930.017
Calmar Ratio 4.7314.731-0.713
Ulcer Index 25.5825.5867.90
📅 Daily Performance
Win Rate % 54.5%54.5%50.5%
Positive Days 176176163
Negative Days 147147160
Best Day % +48.83%+48.83%+47.39%
Worst Day % -49.07%-49.07%-51.43%
Avg Gain (Up Days) % +5.38%+5.38%+6.28%
Avg Loss (Down Days) % -4.89%-4.89%-6.11%
Profit Factor 1.321.321.05
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.3181.3181.048
Expectancy % +0.71%+0.71%+0.15%
Kelly Criterion % 2.69%2.69%0.38%
📅 Weekly Performance
Best Week % +60.29%+60.29%+72.55%
Worst Week % -30.23%-30.23%-31.24%
Weekly Win Rate % 59.2%59.2%46.9%
📆 Monthly Performance
Best Month % +105.99%+105.99%+100.73%
Worst Month % -35.59%-35.59%-51.11%
Monthly Win Rate % 58.3%58.3%41.7%
🔧 Technical Indicators
RSI (14-period) 63.9663.9662.73
Price vs 50-Day MA % +138.92%+138.92%+109.80%
Price vs 200-Day MA % +178.75%+178.75%+68.39%

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 PORTAL (PORTAL): -0.073 (Weak)
ALGO (ALGO) vs PORTAL (PORTAL): -0.073 (Weak)

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
PORTAL: Kraken
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