ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs TRC TRC / 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 / MDAOTRC / USD
📈 Performance Metrics
Start Price 1.851.850.02
End Price 19.5819.580.00
Price Change % +957.89%+957.89%-99.21%
Period High 19.5819.580.02
Period Low 1.831.830.00
Price Range % 970.9%970.9%16,186.9%
🏆 All-Time Records
All-Time High 19.5819.580.02
Days Since ATH 0 days0 days344 days
Distance From ATH % +0.0%+0.0%-99.2%
All-Time Low 1.831.830.00
Distance From ATL % +970.9%+970.9%+28.1%
New ATHs Hit 32 times32 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%5.11%2.87%
Biggest Jump (1 Day) % +5.15+5.15+0.00
Biggest Drop (1 Day) % -2.39-2.390.00
Days Above Avg % 47.1%47.1%28.4%
Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%59.0%
Recent Momentum (10-day) % +101.44%+101.44%-20.50%
📊 Statistical Measures
Average Price 7.297.290.00
Median Price 7.157.150.00
Price Std Deviation 2.042.040.00
🚀 Returns & Growth
CAGR % +1,130.69%+1,130.69%-99.42%
Annualized Return % +1,130.69%+1,130.69%-99.42%
Total Return % +957.89%+957.89%-99.21%
⚠️ Risk & Volatility
Daily Volatility % 7.91%7.91%11.14%
Annualized Volatility % 151.15%151.15%212.90%
Max Drawdown % -60.28%-60.28%-99.39%
Sharpe Ratio 0.1240.124-0.074
Sortino Ratio 0.1530.153-0.089
Calmar Ratio 18.75918.759-1.000
Ulcer Index 24.9724.9785.72
📅 Daily Performance
Win Rate % 53.9%53.9%36.6%
Positive Days 185185117
Negative Days 158158203
Best Day % +48.83%+48.83%+104.88%
Worst Day % -30.99%-30.99%-46.30%
Avg Gain (Up Days) % +5.73%+5.73%+6.82%
Avg Loss (Down Days) % -4.57%-4.57%-5.33%
Profit Factor 1.471.470.74
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 8818
💹 Trading Metrics
Omega Ratio 1.4681.4680.738
Expectancy % +0.98%+0.98%-0.89%
Kelly Criterion % 3.76%3.76%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+44.60%
Worst Week % -30.23%-30.23%-76.12%
Weekly Win Rate % 61.5%61.5%36.5%
📆 Monthly Performance
Best Month % +311.09%+311.09%+21.19%
Worst Month % -35.59%-35.59%-89.63%
Monthly Win Rate % 61.5%61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 88.4688.4648.86
Price vs 50-Day MA % +174.50%+174.50%-18.53%
Price vs 200-Day MA % +145.87%+145.87%-28.84%

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 TRC (TRC): -0.433 (Moderate negative)
ALGO (ALGO) vs TRC (TRC): -0.433 (Moderate negative)

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
TRC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures