ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs XAI XAI / 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 / MDAOXAI / USD
📈 Performance Metrics
Start Price 1.701.700.22
End Price 17.0217.020.02
Price Change % +901.50%+901.50%-90.34%
Period High 17.0217.020.42
Period Low 1.701.700.02
Price Range % 901.5%901.5%1,920.3%
🏆 All-Time Records
All-Time High 17.0217.020.42
Days Since ATH 0 days0 days315 days
Distance From ATH % +0.0%+0.0%-95.0%
All-Time Low 1.701.700.02
Distance From ATL % +901.5%+901.5%+1.0%
New ATHs Hit 32 times32 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.06%5.19%
Biggest Jump (1 Day) % +5.15+5.15+0.06
Biggest Drop (1 Day) % -2.39-2.39-0.09
Days Above Avg % 48.0%48.0%26.1%
Extreme Moves days 16 (4.7%)16 (4.7%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%54.1%
Recent Momentum (10-day) % +78.82%+78.82%-37.16%
📊 Statistical Measures
Average Price 7.237.230.11
Median Price 7.137.130.06
Price Std Deviation 1.911.910.09
🚀 Returns & Growth
CAGR % +1,061.00%+1,061.00%-91.63%
Annualized Return % +1,061.00%+1,061.00%-91.63%
Total Return % +901.50%+901.50%-90.34%
⚠️ Risk & Volatility
Daily Volatility % 7.87%7.87%6.82%
Annualized Volatility % 150.37%150.37%130.29%
Max Drawdown % -60.28%-60.28%-95.05%
Sharpe Ratio 0.1230.123-0.063
Sortino Ratio 0.1500.150-0.062
Calmar Ratio 17.60217.602-0.964
Ulcer Index 24.9724.9776.17
📅 Daily Performance
Win Rate % 53.9%53.9%45.6%
Positive Days 185185156
Negative Days 158158186
Best Day % +48.83%+48.83%+24.48%
Worst Day % -30.99%-30.99%-43.78%
Avg Gain (Up Days) % +5.69%+5.69%+4.96%
Avg Loss (Down Days) % -4.57%-4.57%-4.96%
Profit Factor 1.461.460.84
🔥 Streaks & Patterns
Longest Win Streak days 9910
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.4591.4590.839
Expectancy % +0.97%+0.97%-0.44%
Kelly Criterion % 3.71%3.71%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+80.92%
Worst Week % -30.23%-30.23%-30.80%
Weekly Win Rate % 61.5%61.5%40.4%
📆 Monthly Performance
Best Month % +347.56%+347.56%+80.48%
Worst Month % -35.59%-35.59%-43.91%
Monthly Win Rate % 61.5%61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 87.5087.5020.79
Price vs 50-Day MA % +149.58%+149.58%-50.99%
Price vs 200-Day MA % +115.87%+115.87%-61.74%
💰 Volume Analysis
Avg Volume 206,850,576206,850,57616,580,119
Total Volume 71,156,598,10271,156,598,1025,720,141,086

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 XAI (XAI): -0.356 (Moderate negative)
ALGO (ALGO) vs XAI (XAI): -0.356 (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
XAI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures