ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs SUNDOG SUNDOG / 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 / MDAOSUNDOG / USD

📈 Performance Metrics

Start Price 1.601.600.05

End Price 10.8110.810.01

Price Change % +576.63%+576.63%-74.03%

Period High 11.9611.960.08

Period Low 1.601.600.01

Price Range % 648.3%648.3%475.6%

🏆 All-Time Records

All-Time High 11.9611.960.08

Days Since ATH 2 days2 days153 days

Distance From ATH % -9.6%-9.6%-82.6%

All-Time Low 1.601.600.01

Distance From ATL % +576.6%+576.6%+0.0%

New ATHs Hit 31 times31 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.89%4.89%5.20%

Biggest Jump (1 Day) % +3.79+3.79+0.03

Biggest Drop (1 Day) % -2.39-2.39-0.02

Days Above Avg % 49.7%49.7%53.2%

Extreme Moves days 19 (5.5%)19 (5.5%)9 (3.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%53.6%54.3%

Recent Momentum (10-day) % +39.15%+39.15%-15.62%

📊 Statistical Measures

Average Price 7.107.100.05

Median Price 7.087.080.05

Price Std Deviation 1.781.780.01

🚀 Returns & Growth

CAGR % +664.91%+664.91%-88.23%

Annualized Return % +664.91%+664.91%-88.23%

Total Return % +576.63%+576.63%-74.03%

⚠️ Risk & Volatility

Daily Volatility % 7.45%7.45%9.09%

Annualized Volatility % 142.31%142.31%173.64%

Max Drawdown % -60.28%-60.28%-82.63%

Sharpe Ratio 0.1110.111-0.019

Sortino Ratio 0.1290.129-0.021

Calmar Ratio 11.03111.031-1.068

Ulcer Index 24.9724.9738.49

📅 Daily Performance

Win Rate % 53.6%53.6%45.4%

Positive Days 184184104

Negative Days 159159125

Best Day % +48.83%+48.83%+71.77%

Worst Day % -30.99%-30.99%-53.88%

Avg Gain (Up Days) % +5.46%+5.46%+5.62%

Avg Loss (Down Days) % -4.54%-4.54%-4.99%

Profit Factor 1.391.390.94

🔥 Streaks & Patterns

Longest Win Streak days 997

Longest Loss Streak days 887

💹 Trading Metrics

Omega Ratio 1.3921.3920.937

Expectancy % +0.83%+0.83%-0.17%

Kelly Criterion % 3.33%3.33%0.00%

📅 Weekly Performance

Best Week % +89.00%+89.00%+62.46%

Worst Week % -30.23%-30.23%-32.85%

Weekly Win Rate % 59.6%59.6%45.7%

📆 Monthly Performance

Best Month % +376.02%+376.02%+19.49%

Worst Month % -35.59%-35.59%-21.70%

Monthly Win Rate % 53.8%53.8%30.0%

🔧 Technical Indicators

RSI (14-period) 81.7781.7723.78

Price vs 50-Day MA % +70.76%+70.76%-56.95%

Price vs 200-Day MA % +39.65%+39.65%-71.26%

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 SUNDOG (SUNDOG):	0.249 (Weak)
ALGO (ALGO) vs SUNDOG (SUNDOG):	0.249 (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
SUNDOG: Kraken