ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs USDD USDD / 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 / MDAOUSDD / MDAO
📈 Performance Metrics
Start Price 2.222.2236.55
End Price 11.3311.3359.83
Price Change % +411.32%+411.32%+63.68%
Period High 21.9221.92123.32
Period Low 2.192.1919.95
Price Range % 902.0%902.0%518.1%
🏆 All-Time Records
All-Time High 21.9221.92123.32
Days Since ATH 3 days3 days3 days
Distance From ATH % -48.3%-48.3%-51.5%
All-Time Low 2.192.1919.95
Distance From ATL % +418.0%+418.0%+199.9%
New ATHs Hit 30 times30 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%5.56%4.69%
Biggest Jump (1 Day) % +5.15+5.15+29.94
Biggest Drop (1 Day) % -10.76-10.76-60.56
Days Above Avg % 44.2%44.2%53.2%
Extreme Moves days 16 (4.7%)16 (4.7%)6 (3.0%)
Stability Score % 0.0%0.0%75.0%
Trend Strength % 53.6%53.6%54.0%
Recent Momentum (10-day) % +88.93%+88.93%+136.90%
📊 Statistical Measures
Average Price 7.377.3737.64
Median Price 7.197.1937.88
Price Std Deviation 2.052.0513.53
🚀 Returns & Growth
CAGR % +467.74%+467.74%+143.60%
Annualized Return % +467.74%+467.74%+143.60%
Total Return % +411.32%+411.32%+63.68%
⚠️ Risk & Volatility
Daily Volatility % 8.35%8.35%9.42%
Annualized Volatility % 159.58%159.58%179.95%
Max Drawdown % -60.28%-60.28%-55.68%
Sharpe Ratio 0.0990.0990.070
Sortino Ratio 0.1100.1100.080
Calmar Ratio 7.7607.7602.579
Ulcer Index 25.3825.3827.03
📅 Daily Performance
Win Rate % 53.6%53.6%55.1%
Positive Days 184184109
Negative Days 15915989
Best Day % +48.83%+48.83%+86.71%
Worst Day % -49.07%-49.07%-49.11%
Avg Gain (Up Days) % +5.72%+5.72%+4.41%
Avg Loss (Down Days) % -4.84%-4.84%-3.92%
Profit Factor 1.371.371.38
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.3681.3681.379
Expectancy % +0.83%+0.83%+0.67%
Kelly Criterion % 2.98%2.98%3.86%
📅 Weekly Performance
Best Week % +89.00%+89.00%+33.99%
Worst Week % -30.23%-30.23%-27.73%
Weekly Win Rate % 61.5%61.5%71.0%
📆 Monthly Performance
Best Month % +243.33%+243.33%+22.84%
Worst Month % -35.59%-35.59%-34.08%
Monthly Win Rate % 53.8%53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 68.3068.3074.23
Price vs 50-Day MA % +50.80%+50.80%+59.73%
Price vs 200-Day MA % +40.93%+40.93%+58.92%

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 USDD (USDD): 0.868 (Strong positive)
ALGO (ALGO) vs USDD (USDD): 0.868 (Strong 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
USDD: Kraken
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