ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs A8 A8 / 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 / MDAOA / MDAOA8 / MDAO
📈 Performance Metrics
Start Price 7.2621.293.52
End Price 23.8236.796.46
Price Change % +227.96%+72.77%+83.58%
Period High 23.8236.797.66
Period Low 4.559.152.00
Price Range % 423.6%302.2%282.4%
🏆 All-Time Records
All-Time High 23.8236.797.66
Days Since ATH 0 days0 days315 days
Distance From ATH % +0.0%+0.0%-15.6%
All-Time Low 4.559.152.00
Distance From ATL % +423.6%+302.2%+222.6%
New ATHs Hit 23 times7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%7.93%6.83%
Biggest Jump (1 Day) % +5.18+7.94+4.11
Biggest Drop (1 Day) % -10.76-18.16-2.85
Days Above Avg % 37.4%52.0%51.7%
Extreme Moves days 16 (4.9%)6 (6.1%)11 (3.4%)
Stability Score % 0.0%31.5%0.0%
Trend Strength % 54.6%59.6%50.0%
Recent Momentum (10-day) % +16.02%+9.47%+11.19%
📊 Statistical Measures
Average Price 7.8716.674.50
Median Price 7.3216.904.59
Price Std Deviation 2.546.051.22
🚀 Returns & Growth
CAGR % +274.98%+650.73%+96.60%
Annualized Return % +274.98%+650.73%+96.60%
Total Return % +227.96%+72.77%+83.58%
⚠️ Risk & Volatility
Daily Volatility % 8.16%11.42%12.49%
Annualized Volatility % 155.99%218.17%238.59%
Max Drawdown % -60.28%-59.69%-73.85%
Sharpe Ratio 0.0860.1100.066
Sortino Ratio 0.0920.1030.097
Calmar Ratio 4.56210.9011.308
Ulcer Index 25.7637.7043.87
📅 Daily Performance
Win Rate % 54.6%59.6%50.0%
Positive Days 17959164
Negative Days 14940164
Best Day % +48.83%+46.58%+128.05%
Worst Day % -49.07%-49.94%-47.32%
Avg Gain (Up Days) % +5.37%+7.03%+7.75%
Avg Loss (Down Days) % -4.92%-7.26%-6.09%
Profit Factor 1.311.431.27
🔥 Streaks & Patterns
Longest Win Streak days 966
Longest Loss Streak days 838
💹 Trading Metrics
Omega Ratio 1.3131.4291.273
Expectancy % +0.70%+1.26%+0.83%
Kelly Criterion % 2.65%2.46%1.76%
📅 Weekly Performance
Best Week % +60.29%+59.87%+128.39%
Worst Week % -30.23%-25.26%-26.49%
Weekly Win Rate % 62.0%68.8%52.0%
📆 Monthly Performance
Best Month % +105.99%+110.08%+84.81%
Worst Month % -35.59%-35.98%-37.71%
Monthly Win Rate % 58.3%60.0%41.7%
🔧 Technical Indicators
RSI (14-period) 63.9660.8362.20
Price vs 50-Day MA % +138.92%+118.14%+97.57%
Price vs 200-Day MA % +178.75%N/A+55.84%

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 A (A): 0.963 (Strong positive)
ALGO (ALGO) vs A8 (A8): 0.240 (Weak)
A (A) vs A8 (A8): 0.932 (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
A: Kraken
A8: Coinbase
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