ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs STOP STOP / 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 / MDAOSTOP / MDAO
📈 Performance Metrics
Start Price 5.215.214.23
End Price 23.8223.823.26
Price Change % +356.90%+356.90%-22.73%
Period High 23.8223.829.90
Period Low 4.554.550.57
Price Range % 423.6%423.6%1,641.1%
🏆 All-Time Records
All-Time High 23.8223.829.90
Days Since ATH 0 days0 days82 days
Distance From ATH % +0.0%+0.0%-67.0%
All-Time Low 4.554.550.57
Distance From ATL % +423.6%+423.6%+474.0%
New ATHs Hit 24 times24 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%5.77%7.37%
Biggest Jump (1 Day) % +5.18+5.18+3.44
Biggest Drop (1 Day) % -10.76-10.76-1.67
Days Above Avg % 36.9%36.9%37.4%
Extreme Moves days 16 (4.7%)16 (4.7%)14 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%54.4%60.0%
Recent Momentum (10-day) % +16.02%+16.02%+31.91%
📊 Statistical Measures
Average Price 7.847.843.12
Median Price 7.327.322.77
Price Std Deviation 2.522.521.78
🚀 Returns & Growth
CAGR % +415.86%+415.86%-25.15%
Annualized Return % +415.86%+415.86%-25.15%
Total Return % +356.90%+356.90%-22.73%
⚠️ Risk & Volatility
Daily Volatility % 8.41%8.41%13.64%
Annualized Volatility % 160.71%160.71%260.51%
Max Drawdown % -60.28%-60.28%-86.54%
Sharpe Ratio 0.0960.0960.052
Sortino Ratio 0.1050.1050.082
Calmar Ratio 6.8996.899-0.291
Ulcer Index 25.9825.9856.41
📅 Daily Performance
Win Rate % 54.4%54.4%40.0%
Positive Days 184184130
Negative Days 154154195
Best Day % +48.83%+48.83%+98.18%
Worst Day % -49.07%-49.07%-39.01%
Avg Gain (Up Days) % +5.61%+5.61%+10.62%
Avg Loss (Down Days) % -4.94%-4.94%-5.90%
Profit Factor 1.361.361.20
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.3571.3571.200
Expectancy % +0.80%+0.80%+0.71%
Kelly Criterion % 2.90%2.90%1.13%
📅 Weekly Performance
Best Week % +60.29%+60.29%+381.72%
Worst Week % -30.23%-30.23%-43.27%
Weekly Win Rate % 60.8%60.8%34.7%
📆 Monthly Performance
Best Month % +105.99%+105.99%+629.58%
Worst Month % -35.59%-35.59%-57.33%
Monthly Win Rate % 61.5%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 63.9663.9669.91
Price vs 50-Day MA % +138.92%+138.92%+20.74%
Price vs 200-Day MA % +178.75%+178.75%-5.49%
💰 Volume Analysis
Avg Volume 225,463,980225,463,980352,860,058
Total Volume 76,432,289,29076,432,289,290115,032,378,967

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 STOP (STOP): 0.347 (Moderate positive)
ALGO (ALGO) vs STOP (STOP): 0.347 (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
STOP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures