ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs USTC USTC / 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 / MDAOUSTC / MDAO
📈 Performance Metrics
Start Price 7.717.710.45
End Price 23.8223.821.00
Price Change % +208.92%+208.92%+123.71%
Period High 23.8223.821.03
Period Low 4.554.550.26
Price Range % 423.6%423.6%296.3%
🏆 All-Time Records
All-Time High 23.8223.821.03
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-3.1%
All-Time Low 4.554.550.26
Distance From ATL % +423.6%+423.6%+283.8%
New ATHs Hit 22 times22 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.70%5.37%
Biggest Jump (1 Day) % +5.18+5.18+0.23
Biggest Drop (1 Day) % -10.76-10.76-0.46
Days Above Avg % 37.2%37.2%52.8%
Extreme Moves days 16 (4.8%)16 (4.8%)17 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%54.3%53.0%
Recent Momentum (10-day) % +16.02%+16.02%+17.08%
📊 Statistical Measures
Average Price 7.867.860.44
Median Price 7.337.330.44
Price Std Deviation 2.522.520.11
🚀 Returns & Growth
CAGR % +241.75%+241.75%+139.81%
Annualized Return % +241.75%+241.75%+139.81%
Total Return % +208.92%+208.92%+123.71%
⚠️ Risk & Volatility
Daily Volatility % 8.19%8.19%7.99%
Annualized Volatility % 156.43%156.43%152.68%
Max Drawdown % -60.28%-60.28%-55.88%
Sharpe Ratio 0.0830.0830.071
Sortino Ratio 0.0880.0880.074
Calmar Ratio 4.0114.0112.502
Ulcer Index 26.1026.1025.89
📅 Daily Performance
Win Rate % 54.3%54.3%53.0%
Positive Days 182182178
Negative Days 153153158
Best Day % +48.83%+48.83%+47.48%
Worst Day % -49.07%-49.07%-49.98%
Avg Gain (Up Days) % +5.42%+5.42%+5.34%
Avg Loss (Down Days) % -4.97%-4.97%-4.81%
Profit Factor 1.301.301.25
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.2981.2981.252
Expectancy % +0.68%+0.68%+0.57%
Kelly Criterion % 2.51%2.51%2.22%
📅 Weekly Performance
Best Week % +60.29%+60.29%+53.14%
Worst Week % -30.23%-30.23%-26.26%
Weekly Win Rate % 60.8%60.8%60.8%
📆 Monthly Performance
Best Month % +105.99%+105.99%+96.58%
Worst Month % -35.59%-35.59%-35.89%
Monthly Win Rate % 53.8%53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 63.9663.9663.34
Price vs 50-Day MA % +138.92%+138.92%+116.79%
Price vs 200-Day MA % +178.75%+178.75%+112.17%
💰 Volume Analysis
Avg Volume 225,100,876225,100,8761,063,455,456
Total Volume 75,633,894,50375,633,894,503358,384,488,573

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 USTC (USTC): 0.833 (Strong positive)
ALGO (ALGO) vs USTC (USTC): 0.833 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures