ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs STEP STEP / 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 / MDAOSTEP / USD
📈 Performance Metrics
Start Price 1.851.850.06
End Price 19.5819.580.03
Price Change % +957.89%+957.89%-56.46%
Period High 19.5819.580.18
Period Low 1.831.830.03
Price Range % 970.9%970.9%566.9%
🏆 All-Time Records
All-Time High 19.5819.580.18
Days Since ATH 0 days0 days307 days
Distance From ATH % +0.0%+0.0%-85.0%
All-Time Low 1.831.830.03
Distance From ATL % +970.9%+970.9%+0.0%
New ATHs Hit 32 times32 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%5.11%6.54%
Biggest Jump (1 Day) % +5.15+5.15+0.03
Biggest Drop (1 Day) % -2.39-2.39-0.03
Days Above Avg % 47.1%47.1%31.4%
Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%48.4%
Recent Momentum (10-day) % +101.44%+101.44%-29.42%
📊 Statistical Measures
Average Price 7.297.290.08
Median Price 7.157.150.08
Price Std Deviation 2.042.040.03
🚀 Returns & Growth
CAGR % +1,130.69%+1,130.69%-58.72%
Annualized Return % +1,130.69%+1,130.69%-58.72%
Total Return % +957.89%+957.89%-56.46%
⚠️ Risk & Volatility
Daily Volatility % 7.91%7.91%8.36%
Annualized Volatility % 151.15%151.15%159.74%
Max Drawdown % -60.28%-60.28%-85.01%
Sharpe Ratio 0.1240.1240.012
Sortino Ratio 0.1530.1530.013
Calmar Ratio 18.75918.759-0.691
Ulcer Index 24.9724.9751.89
📅 Daily Performance
Win Rate % 53.9%53.9%49.1%
Positive Days 185185160
Negative Days 158158166
Best Day % +48.83%+48.83%+27.60%
Worst Day % -30.99%-30.99%-24.79%
Avg Gain (Up Days) % +5.73%+5.73%+6.88%
Avg Loss (Down Days) % -4.57%-4.57%-6.42%
Profit Factor 1.471.471.03
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.4681.4681.033
Expectancy % +0.98%+0.98%+0.11%
Kelly Criterion % 3.76%3.76%0.25%
📅 Weekly Performance
Best Week % +89.00%+89.00%+59.48%
Worst Week % -30.23%-30.23%-24.84%
Weekly Win Rate % 61.5%61.5%48.1%
📆 Monthly Performance
Best Month % +311.09%+311.09%+53.64%
Worst Month % -35.59%-35.59%-43.97%
Monthly Win Rate % 61.5%61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 88.4688.4612.32
Price vs 50-Day MA % +174.50%+174.50%-50.68%
Price vs 200-Day MA % +145.87%+145.87%-62.15%

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 STEP (STEP): -0.172 (Weak)
ALGO (ALGO) vs STEP (STEP): -0.172 (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
STEP: Kraken
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