ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs SHPING SHPING / 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 / MDAOSHPING / MDAO
📈 Performance Metrics
Start Price 1.851.850.07
End Price 19.5819.580.35
Price Change % +957.89%+957.89%+396.37%
Period High 19.5819.580.35
Period Low 1.831.830.07
Price Range % 970.9%970.9%396.4%
🏆 All-Time Records
All-Time High 19.5819.580.35
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 1.831.830.07
Distance From ATL % +970.9%+970.9%+396.4%
New ATHs Hit 32 times32 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%5.11%4.81%
Biggest Jump (1 Day) % +5.15+5.15+0.10
Biggest Drop (1 Day) % -2.39-2.39-0.05
Days Above Avg % 47.1%47.1%52.8%
Extreme Moves days 17 (5.0%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%49.4%
Recent Momentum (10-day) % +101.44%+101.44%+81.62%
📊 Statistical Measures
Average Price 7.297.290.18
Median Price 7.157.150.19
Price Std Deviation 2.042.040.05
🚀 Returns & Growth
CAGR % +1,130.69%+1,130.69%+452.83%
Annualized Return % +1,130.69%+1,130.69%+452.83%
Total Return % +957.89%+957.89%+396.37%
⚠️ Risk & Volatility
Daily Volatility % 7.91%7.91%7.88%
Annualized Volatility % 151.15%151.15%150.61%
Max Drawdown % -60.28%-60.28%-67.39%
Sharpe Ratio 0.1240.1240.096
Sortino Ratio 0.1530.1530.124
Calmar Ratio 18.75918.7596.720
Ulcer Index 24.9724.9730.02
📅 Daily Performance
Win Rate % 53.9%53.9%49.4%
Positive Days 185185169
Negative Days 158158173
Best Day % +48.83%+48.83%+55.60%
Worst Day % -30.99%-30.99%-31.32%
Avg Gain (Up Days) % +5.73%+5.73%+5.85%
Avg Loss (Down Days) % -4.57%-4.57%-4.21%
Profit Factor 1.471.471.36
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.4681.4681.357
Expectancy % +0.98%+0.98%+0.76%
Kelly Criterion % 3.76%3.76%3.08%
📅 Weekly Performance
Best Week % +89.00%+89.00%+53.98%
Worst Week % -30.23%-30.23%-28.72%
Weekly Win Rate % 61.5%61.5%63.5%
📆 Monthly Performance
Best Month % +311.09%+311.09%+95.31%
Worst Month % -35.59%-35.59%-40.27%
Monthly Win Rate % 61.5%61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 88.4688.4688.02
Price vs 50-Day MA % +174.50%+174.50%+158.20%
Price vs 200-Day MA % +145.87%+145.87%+80.79%
💰 Volume Analysis
Avg Volume 209,972,571209,972,5711,443,763,112
Total Volume 72,230,564,25572,230,564,255495,210,747,570

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 SHPING (SHPING): 0.786 (Strong positive)
ALGO (ALGO) vs SHPING (SHPING): 0.786 (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
SHPING: Coinbase
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