ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs ROOK ROOK / 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 / MDAOROOK / USD
📈 Performance Metrics
Start Price 1.581.580.79
End Price 11.9511.950.32
Price Change % +655.22%+655.22%-59.49%
Period High 11.9611.961.18
Period Low 1.581.580.28
Price Range % 655.9%655.9%327.5%
🏆 All-Time Records
All-Time High 11.9611.961.18
Days Since ATH 1 days1 days322 days
Distance From ATH % -0.1%-0.1%-72.9%
All-Time Low 1.581.580.28
Distance From ATL % +655.2%+655.2%+15.9%
New ATHs Hit 32 times32 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%4.86%5.08%
Biggest Jump (1 Day) % +3.79+3.79+0.35
Biggest Drop (1 Day) % -2.39-2.39-0.66
Days Above Avg % 50.3%50.3%39.5%
Extreme Moves days 19 (5.5%)19 (5.5%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%46.6%
Recent Momentum (10-day) % +34.23%+34.23%-2.03%
📊 Statistical Measures
Average Price 7.087.080.65
Median Price 7.087.080.57
Price Std Deviation 1.801.800.18
🚀 Returns & Growth
CAGR % +759.80%+759.80%-61.77%
Annualized Return % +759.80%+759.80%-61.77%
Total Return % +655.22%+655.22%-59.49%
⚠️ Risk & Volatility
Daily Volatility % 7.43%7.43%7.98%
Annualized Volatility % 141.92%141.92%152.40%
Max Drawdown % -60.28%-60.28%-76.61%
Sharpe Ratio 0.1150.1150.015
Sortino Ratio 0.1340.1340.015
Calmar Ratio 12.60512.605-0.806
Ulcer Index 24.9624.9646.59
📅 Daily Performance
Win Rate % 53.9%53.9%48.2%
Positive Days 185185149
Negative Days 158158160
Best Day % +48.83%+48.83%+47.95%
Worst Day % -30.99%-30.99%-70.64%
Avg Gain (Up Days) % +5.44%+5.44%+5.79%
Avg Loss (Down Days) % -4.51%-4.51%-5.14%
Profit Factor 1.411.411.05
🔥 Streaks & Patterns
Longest Win Streak days 994
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.4121.4121.050
Expectancy % +0.86%+0.86%+0.13%
Kelly Criterion % 3.49%3.49%0.45%
📅 Weekly Performance
Best Week % +89.00%+89.00%+55.26%
Worst Week % -30.23%-30.23%-18.27%
Weekly Win Rate % 58.5%58.5%52.8%
📆 Monthly Performance
Best Month % +380.90%+380.90%+44.15%
Worst Month % -35.59%-35.59%-16.67%
Monthly Win Rate % 61.5%61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 70.4370.4343.16
Price vs 50-Day MA % +89.10%+89.10%-49.03%
Price vs 200-Day MA % +54.52%+54.52%-41.35%

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 ROOK (ROOK): -0.372 (Moderate negative)
ALGO (ALGO) vs ROOK (ROOK): -0.372 (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
ROOK: Kraken
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