ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs BNC BNC / 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 / MDAOBNC / MDAO
📈 Performance Metrics
Start Price 4.3521.294.96
End Price 23.8236.7913.82
Price Change % +447.39%+72.77%+178.87%
Period High 23.8236.7914.16
Period Low 4.359.152.00
Price Range % 447.4%302.2%606.8%
🏆 All-Time Records
All-Time High 23.8236.7914.16
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-2.4%
All-Time Low 4.359.152.00
Distance From ATL % +447.4%+302.2%+589.7%
New ATHs Hit 25 times7 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%7.93%5.18%
Biggest Jump (1 Day) % +5.18+7.94+3.66
Biggest Drop (1 Day) % -10.76-18.16-7.44
Days Above Avg % 37.4%52.0%47.1%
Extreme Moves days 17 (5.0%)6 (6.1%)12 (3.5%)
Stability Score % 0.0%31.5%0.0%
Trend Strength % 54.6%59.6%51.9%
Recent Momentum (10-day) % +16.02%+9.47%+19.59%
📊 Statistical Measures
Average Price 7.8316.674.71
Median Price 7.3216.904.55
Price Std Deviation 2.526.051.58
🚀 Returns & Growth
CAGR % +523.63%+650.73%+201.69%
Annualized Return % +523.63%+650.73%+201.69%
Total Return % +447.39%+72.77%+178.87%
⚠️ Risk & Volatility
Daily Volatility % 8.46%11.42%9.03%
Annualized Volatility % 161.67%218.17%172.52%
Max Drawdown % -60.28%-59.69%-68.22%
Sharpe Ratio 0.1020.1100.077
Sortino Ratio 0.1130.1030.093
Calmar Ratio 8.68710.9012.957
Ulcer Index 25.9437.7030.80
📅 Daily Performance
Win Rate % 54.6%59.6%51.9%
Positive Days 18559176
Negative Days 15440163
Best Day % +48.83%+46.58%+85.07%
Worst Day % -49.07%-49.94%-56.25%
Avg Gain (Up Days) % +5.69%+7.03%+5.26%
Avg Loss (Down Days) % -4.94%-7.26%-4.24%
Profit Factor 1.381.431.34
🔥 Streaks & Patterns
Longest Win Streak days 969
Longest Loss Streak days 836
💹 Trading Metrics
Omega Ratio 1.3831.4291.340
Expectancy % +0.86%+1.26%+0.69%
Kelly Criterion % 3.06%2.46%3.11%
📅 Weekly Performance
Best Week % +89.00%+59.87%+61.20%
Worst Week % -30.23%-25.26%-30.49%
Weekly Win Rate % 60.8%68.8%56.9%
📆 Monthly Performance
Best Month % +105.99%+110.08%+111.59%
Worst Month % -35.59%-35.98%-40.12%
Monthly Win Rate % 61.5%60.0%53.8%
🔧 Technical Indicators
RSI (14-period) 63.9660.8366.64
Price vs 50-Day MA % +138.92%+118.14%+165.28%
Price vs 200-Day MA % +178.75%N/A+189.49%

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 BNC (BNC): 0.814 (Strong positive)
A (A) vs BNC (BNC): 0.904 (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
BNC: Kraken
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