ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs SQD SQD / 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 / MDAOSQD / MDAO
📈 Performance Metrics
Start Price 7.267.2610.63
End Price 23.8223.828.37
Price Change % +227.96%+227.96%-21.24%
Period High 23.8223.8210.63
Period Low 4.554.551.54
Price Range % 423.6%423.6%590.6%
🏆 All-Time Records
All-Time High 23.8223.8210.63
Days Since ATH 0 days0 days140 days
Distance From ATH % +0.0%+0.0%-21.2%
All-Time Low 4.554.551.54
Distance From ATL % +423.6%+423.6%+443.9%
New ATHs Hit 23 times23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%5.67%9.11%
Biggest Jump (1 Day) % +5.18+5.18+3.07
Biggest Drop (1 Day) % -10.76-10.76-4.19
Days Above Avg % 37.4%37.4%55.3%
Extreme Moves days 16 (4.9%)16 (4.9%)6 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%54.6%55.0%
Recent Momentum (10-day) % +16.02%+16.02%-4.85%
📊 Statistical Measures
Average Price 7.877.874.97
Median Price 7.327.325.27
Price Std Deviation 2.542.542.12
🚀 Returns & Growth
CAGR % +274.98%+274.98%-46.34%
Annualized Return % +274.98%+274.98%-46.34%
Total Return % +227.96%+227.96%-21.24%
⚠️ Risk & Volatility
Daily Volatility % 8.16%8.16%15.25%
Annualized Volatility % 155.99%155.99%291.35%
Max Drawdown % -60.28%-60.28%-85.52%
Sharpe Ratio 0.0860.0860.055
Sortino Ratio 0.0920.0920.078
Calmar Ratio 4.5624.562-0.542
Ulcer Index 25.7625.7656.83
📅 Daily Performance
Win Rate % 54.6%54.6%45.0%
Positive Days 17917963
Negative Days 14914977
Best Day % +48.83%+48.83%+99.26%
Worst Day % -49.07%-49.07%-46.12%
Avg Gain (Up Days) % +5.37%+5.37%+11.36%
Avg Loss (Down Days) % -4.92%-4.92%-7.77%
Profit Factor 1.311.311.20
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3131.3131.197
Expectancy % +0.70%+0.70%+0.84%
Kelly Criterion % 2.65%2.65%0.95%
📅 Weekly Performance
Best Week % +60.29%+60.29%+133.56%
Worst Week % -30.23%-30.23%-37.02%
Weekly Win Rate % 62.0%62.0%50.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+228.27%
Worst Month % -35.59%-35.59%-64.21%
Monthly Win Rate % 58.3%58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 63.9663.9657.15
Price vs 50-Day MA % +138.92%+138.92%+79.67%
Price vs 200-Day MA % +178.75%+178.75%N/A
💰 Volume Analysis
Avg Volume 217,613,823217,613,823636,356,309
Total Volume 71,594,947,70071,594,947,70089,726,239,595

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 SQD (SQD): 0.516 (Moderate positive)
ALGO (ALGO) vs SQD (SQD): 0.516 (Moderate 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
SQD: Coinbase
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