ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs XEC XEC / 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 / MDAOXEC / USD
📈 Performance Metrics
Start Price 1.731.730.00
End Price 15.4215.420.00
Price Change % +792.62%+792.62%-61.88%
Period High 15.8515.850.00
Period Low 1.701.700.00
Price Range % 832.3%832.3%350.0%
🏆 All-Time Records
All-Time High 15.8515.850.00
Days Since ATH 1 days1 days316 days
Distance From ATH % -2.7%-2.7%-76.7%
All-Time Low 1.701.700.00
Distance From ATL % +807.2%+807.2%+4.7%
New ATHs Hit 30 times30 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.06%3.14%
Biggest Jump (1 Day) % +5.15+5.15+0.00
Biggest Drop (1 Day) % -2.39-2.390.00
Days Above Avg % 48.8%48.8%29.6%
Extreme Moves days 16 (4.7%)16 (4.7%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%46.8%
Recent Momentum (10-day) % +65.08%+65.08%-16.57%
📊 Statistical Measures
Average Price 7.187.180.00
Median Price 7.127.120.00
Price Std Deviation 1.841.840.00
🚀 Returns & Growth
CAGR % +927.17%+927.17%-64.06%
Annualized Return % +927.17%+927.17%-64.06%
Total Return % +792.62%+792.62%-61.88%
⚠️ Risk & Volatility
Daily Volatility % 7.87%7.87%4.04%
Annualized Volatility % 150.39%150.39%77.11%
Max Drawdown % -60.28%-60.28%-77.78%
Sharpe Ratio 0.1180.118-0.049
Sortino Ratio 0.1460.146-0.043
Calmar Ratio 15.38215.382-0.824
Ulcer Index 24.9724.9756.94
📅 Daily Performance
Win Rate % 53.4%53.4%52.8%
Positive Days 183183180
Negative Days 160160161
Best Day % +48.83%+48.83%+14.83%
Worst Day % -30.99%-30.99%-17.84%
Avg Gain (Up Days) % +5.71%+5.71%+2.65%
Avg Loss (Down Days) % -4.54%-4.54%-3.38%
Profit Factor 1.441.440.88
🔥 Streaks & Patterns
Longest Win Streak days 9910
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.4401.4400.876
Expectancy % +0.93%+0.93%-0.20%
Kelly Criterion % 3.59%3.59%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+15.47%
Worst Week % -30.23%-30.23%-17.98%
Weekly Win Rate % 61.5%61.5%44.2%
📆 Monthly Performance
Best Month % +340.38%+340.38%+41.53%
Worst Month % -35.59%-35.59%-35.68%
Monthly Win Rate % 61.5%61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 84.6384.6321.44
Price vs 50-Day MA % +133.03%+133.03%-27.18%
Price vs 200-Day MA % +96.97%+96.97%-34.08%

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 XEC (XEC): -0.390 (Moderate negative)
ALGO (ALGO) vs XEC (XEC): -0.390 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures