ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs TAIKO TAIKO / 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 / MDAOTAIKO / MDAO
📈 Performance Metrics
Start Price 5.215.2131.18
End Price 23.8223.8233.75
Price Change % +356.90%+356.90%+8.23%
Period High 23.8223.8238.29
Period Low 4.554.557.95
Price Range % 423.6%423.6%381.6%
🏆 All-Time Records
All-Time High 23.8223.8238.29
Days Since ATH 0 days0 days334 days
Distance From ATH % +0.0%+0.0%-11.8%
All-Time Low 4.554.557.95
Distance From ATL % +423.6%+423.6%+324.5%
New ATHs Hit 24 times24 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%5.77%5.19%
Biggest Jump (1 Day) % +5.18+5.18+8.42
Biggest Drop (1 Day) % -10.76-10.76-14.23
Days Above Avg % 36.9%36.9%55.3%
Extreme Moves days 16 (4.7%)16 (4.7%)18 (5.3%)
Stability Score % 0.0%0.0%63.1%
Trend Strength % 54.4%54.4%52.8%
Recent Momentum (10-day) % +16.02%+16.02%+16.56%
📊 Statistical Measures
Average Price 7.847.8421.85
Median Price 7.327.3223.41
Price Std Deviation 2.522.527.28
🚀 Returns & Growth
CAGR % +415.86%+415.86%+8.89%
Annualized Return % +415.86%+415.86%+8.89%
Total Return % +356.90%+356.90%+8.23%
⚠️ Risk & Volatility
Daily Volatility % 8.41%8.41%8.06%
Annualized Volatility % 160.71%160.71%154.04%
Max Drawdown % -60.28%-60.28%-79.24%
Sharpe Ratio 0.0960.0960.045
Sortino Ratio 0.1050.1050.045
Calmar Ratio 6.8996.8990.112
Ulcer Index 25.9825.9846.93
📅 Daily Performance
Win Rate % 54.4%54.4%52.8%
Positive Days 184184179
Negative Days 154154160
Best Day % +48.83%+48.83%+46.30%
Worst Day % -49.07%-49.07%-48.51%
Avg Gain (Up Days) % +5.61%+5.61%+5.40%
Avg Loss (Down Days) % -4.94%-4.94%-5.28%
Profit Factor 1.361.361.14
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3571.3571.144
Expectancy % +0.80%+0.80%+0.36%
Kelly Criterion % 2.90%2.90%1.26%
📅 Weekly Performance
Best Week % +60.29%+60.29%+63.55%
Worst Week % -30.23%-30.23%-22.48%
Weekly Win Rate % 60.8%60.8%52.9%
📆 Monthly Performance
Best Month % +105.99%+105.99%+109.97%
Worst Month % -35.59%-35.59%-35.83%
Monthly Win Rate % 61.5%61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 63.9663.9664.97
Price vs 50-Day MA % +138.92%+138.92%+127.03%
Price vs 200-Day MA % +178.75%+178.75%+83.90%
💰 Volume Analysis
Avg Volume 225,463,980225,463,98087,748,791
Total Volume 76,432,289,29076,432,289,29029,834,588,968

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 TAIKO (TAIKO): 0.173 (Weak)
ALGO (ALGO) vs TAIKO (TAIKO): 0.173 (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
TAIKO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures