ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs TOKE TOKE / 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 / MDAOTOKE / MDAO
📈 Performance Metrics
Start Price 2.242.248.07
End Price 14.2414.2415.47
Price Change % +536.82%+536.82%+91.57%
Period High 21.9221.9224.69
Period Low 2.192.192.88
Price Range % 902.0%902.0%757.9%
🏆 All-Time Records
All-Time High 21.9221.9224.69
Days Since ATH 4 days4 days4 days
Distance From ATH % -35.0%-35.0%-37.3%
All-Time Low 2.192.192.88
Distance From ATL % +550.9%+550.9%+437.5%
New ATHs Hit 29 times29 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%5.64%6.16%
Biggest Jump (1 Day) % +5.15+5.15+7.39
Biggest Drop (1 Day) % -10.76-10.76-11.52
Days Above Avg % 43.3%43.3%48.3%
Extreme Moves days 17 (5.0%)17 (5.0%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%47.8%
Recent Momentum (10-day) % +81.79%+81.79%+73.94%
📊 Statistical Measures
Average Price 7.427.427.90
Median Price 7.217.217.85
Price Std Deviation 2.092.092.59
🚀 Returns & Growth
CAGR % +617.11%+617.11%+99.72%
Annualized Return % +617.11%+617.11%+99.72%
Total Return % +536.82%+536.82%+91.57%
⚠️ Risk & Volatility
Daily Volatility % 8.47%8.47%9.58%
Annualized Volatility % 161.83%161.83%182.96%
Max Drawdown % -60.28%-60.28%-77.45%
Sharpe Ratio 0.1060.1060.066
Sortino Ratio 0.1200.1200.081
Calmar Ratio 10.23810.2381.288
Ulcer Index 25.3925.3941.91
📅 Daily Performance
Win Rate % 53.6%53.6%47.8%
Positive Days 184184164
Negative Days 159159179
Best Day % +48.83%+48.83%+61.11%
Worst Day % -49.07%-49.07%-46.67%
Avg Gain (Up Days) % +5.86%+5.86%+6.95%
Avg Loss (Down Days) % -4.84%-4.84%-5.16%
Profit Factor 1.401.401.23
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.4001.4001.235
Expectancy % +0.90%+0.90%+0.63%
Kelly Criterion % 3.17%3.17%1.76%
📅 Weekly Performance
Best Week % +89.00%+89.00%+74.46%
Worst Week % -30.23%-30.23%-29.69%
Weekly Win Rate % 61.5%61.5%53.8%
📆 Monthly Performance
Best Month % +240.24%+240.24%+154.04%
Worst Month % -35.59%-35.59%-42.89%
Monthly Win Rate % 61.5%61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 73.6873.6871.61
Price vs 50-Day MA % +83.43%+83.43%+73.79%
Price vs 200-Day MA % +76.01%+76.01%+109.66%

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 TOKE (TOKE): 0.483 (Moderate positive)
ALGO (ALGO) vs TOKE (TOKE): 0.483 (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
TOKE: Kraken
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