ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs THE THE / 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 / MDAOTHE / MDAO
📈 Performance Metrics
Start Price 8.198.1939.86
End Price 23.8223.8225.66
Price Change % +190.71%+190.71%-35.62%
Period High 23.8223.8239.86
Period Low 4.554.556.45
Price Range % 423.6%423.6%518.4%
🏆 All-Time Records
All-Time High 23.8223.8239.86
Days Since ATH 0 days0 days332 days
Distance From ATH % +0.0%+0.0%-35.6%
All-Time Low 4.554.556.45
Distance From ATL % +423.6%+423.6%+298.1%
New ATHs Hit 21 times21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%5.72%6.87%
Biggest Jump (1 Day) % +5.18+5.18+7.01
Biggest Drop (1 Day) % -10.76-10.76-11.68
Days Above Avg % 37.2%37.2%32.4%
Extreme Moves days 16 (4.8%)16 (4.8%)14 (4.2%)
Stability Score % 0.0%0.0%28.2%
Trend Strength % 54.5%54.5%49.7%
Recent Momentum (10-day) % +16.02%+16.02%+8.84%
📊 Statistical Measures
Average Price 7.867.8614.18
Median Price 7.327.3212.58
Price Std Deviation 2.532.535.85
🚀 Returns & Growth
CAGR % +223.24%+223.24%-38.37%
Annualized Return % +223.24%+223.24%-38.37%
Total Return % +190.71%+190.71%-35.62%
⚠️ Risk & Volatility
Daily Volatility % 8.21%8.21%10.19%
Annualized Volatility % 156.92%156.92%194.60%
Max Drawdown % -60.28%-60.28%-83.83%
Sharpe Ratio 0.0810.0810.037
Sortino Ratio 0.0860.0860.041
Calmar Ratio 3.7043.704-0.458
Ulcer Index 26.1626.1666.07
📅 Daily Performance
Win Rate % 54.5%54.5%50.3%
Positive Days 181181167
Negative Days 151151165
Best Day % +48.83%+48.83%+68.76%
Worst Day % -49.07%-49.07%-49.57%
Avg Gain (Up Days) % +5.40%+5.40%+7.03%
Avg Loss (Down Days) % -5.02%-5.02%-6.37%
Profit Factor 1.291.291.12
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.2901.2901.118
Expectancy % +0.66%+0.66%+0.37%
Kelly Criterion % 2.44%2.44%0.83%
📅 Weekly Performance
Best Week % +60.29%+60.29%+98.98%
Worst Week % -30.23%-30.23%-31.64%
Weekly Win Rate % 60.0%60.0%54.0%
📆 Monthly Performance
Best Month % +105.99%+105.99%+79.03%
Worst Month % -35.59%-35.59%-50.64%
Monthly Win Rate % 58.3%58.3%58.3%
🔧 Technical Indicators
RSI (14-period) 63.9663.9664.35
Price vs 50-Day MA % +138.92%+138.92%+90.79%
Price vs 200-Day MA % +178.75%+178.75%+115.68%
💰 Volume Analysis
Avg Volume 220,813,549220,813,549614,024,286
Total Volume 73,530,911,94873,530,911,948204,470,087,307

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 THE (THE): 0.154 (Weak)
ALGO (ALGO) vs THE (THE): 0.154 (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
THE: Binance
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