ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs VIRTUAL VIRTUAL / 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 / MDAOVIRTUAL / MDAO
📈 Performance Metrics
Start Price 2.242.2430.88
End Price 14.2414.24106.66
Price Change % +536.82%+536.82%+245.39%
Period High 21.9221.92169.99
Period Low 2.192.1916.18
Price Range % 902.0%902.0%950.9%
🏆 All-Time Records
All-Time High 21.9221.92169.99
Days Since ATH 4 days4 days4 days
Distance From ATH % -35.0%-35.0%-37.3%
All-Time Low 2.192.1916.18
Distance From ATL % +550.9%+550.9%+559.4%
New ATHs Hit 29 times29 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%5.64%8.34%
Biggest Jump (1 Day) % +5.15+5.15+79.17
Biggest Drop (1 Day) % -10.76-10.76-78.48
Days Above Avg % 43.3%43.3%41.3%
Extreme Moves days 17 (5.0%)17 (5.0%)4 (1.6%)
Stability Score % 0.0%0.0%66.0%
Trend Strength % 53.6%53.6%52.2%
Recent Momentum (10-day) % +81.79%+81.79%+127.90%
📊 Statistical Measures
Average Price 7.427.4248.28
Median Price 7.217.2142.54
Price Std Deviation 2.092.0925.96
🚀 Returns & Growth
CAGR % +617.11%+617.11%+506.45%
Annualized Return % +617.11%+617.11%+506.45%
Total Return % +536.82%+536.82%+245.39%
⚠️ Risk & Volatility
Daily Volatility % 8.47%8.47%16.42%
Annualized Volatility % 161.83%161.83%313.65%
Max Drawdown % -60.28%-60.28%-78.87%
Sharpe Ratio 0.1060.1060.085
Sortino Ratio 0.1200.1200.148
Calmar Ratio 10.23810.2386.421
Ulcer Index 25.3925.3942.74
📅 Daily Performance
Win Rate % 53.6%53.6%52.2%
Positive Days 184184131
Negative Days 159159120
Best Day % +48.83%+48.83%+202.68%
Worst Day % -49.07%-49.07%-46.17%
Avg Gain (Up Days) % +5.86%+5.86%+8.96%
Avg Loss (Down Days) % -4.84%-4.84%-6.86%
Profit Factor 1.401.401.42
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.4001.4001.425
Expectancy % +0.90%+0.90%+1.39%
Kelly Criterion % 3.17%3.17%2.27%
📅 Weekly Performance
Best Week % +89.00%+89.00%+86.73%
Worst Week % -30.23%-30.23%-31.43%
Weekly Win Rate % 61.5%61.5%47.4%
📆 Monthly Performance
Best Month % +240.24%+240.24%+203.72%
Worst Month % -35.59%-35.59%-40.05%
Monthly Win Rate % 61.5%61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 73.6873.6879.28
Price vs 50-Day MA % +83.43%+83.43%+111.36%
Price vs 200-Day MA % +76.01%+76.01%+97.26%
💰 Volume Analysis
Avg Volume 216,415,019216,415,01924,305,693
Total Volume 74,446,766,51374,446,766,5136,125,034,729

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 VIRTUAL (VIRTUAL): 0.736 (Strong positive)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.736 (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
VIRTUAL: Kraken
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