ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs COOKIE COOKIE / 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 / MDAOCOOKIE / MDAO

📈 Performance Metrics

Start Price 6.4521.297.22

End Price 23.8236.798.22

Price Change % +269.42%+72.77%+13.83%

Period High 23.8236.7912.06

Period Low 4.559.152.28

Price Range % 423.6%302.2%428.9%

🏆 All-Time Records

All-Time High 23.8236.7912.06

Days Since ATH 0 days0 days159 days

Distance From ATH % +0.0%+0.0%-31.9%

All-Time Low 4.559.152.28

Distance From ATL % +423.6%+302.2%+260.3%

New ATHs Hit 24 times7 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%7.93%7.82%

Biggest Jump (1 Day) % +5.18+7.94+2.66

Biggest Drop (1 Day) % -10.76-18.16-4.50

Days Above Avg % 37.3%52.0%42.0%

Extreme Moves days 16 (4.9%)6 (6.1%)9 (5.1%)

Stability Score % 0.0%31.5%0.0%

Trend Strength % 54.7%59.6%51.4%

Recent Momentum (10-day) % +16.02%+9.47%+0.26%

📊 Statistical Measures

Average Price 7.8716.675.84

Median Price 7.3216.905.64

Price Std Deviation 2.546.052.25

🚀 Returns & Growth

CAGR % +326.20%+650.73%+31.01%

Annualized Return % +326.20%+650.73%+31.01%

Total Return % +269.42%+72.77%+13.83%

⚠️ Risk & Volatility

Daily Volatility % 8.18%11.42%11.16%

Annualized Volatility % 156.26%218.17%213.14%

Max Drawdown % -60.28%-59.69%-81.09%

Sharpe Ratio 0.0900.1100.064

Sortino Ratio 0.0970.1030.068

Calmar Ratio 5.41210.9010.382

Ulcer Index 25.7237.7053.46

📅 Daily Performance

Win Rate % 54.7%59.6%51.4%

Positive Days 1805990

Negative Days 1494085

Best Day % +48.83%+46.58%+42.56%

Worst Day % -49.07%-49.94%-48.93%

Avg Gain (Up Days) % +5.41%+7.03%+8.34%

Avg Loss (Down Days) % -4.92%-7.26%-7.36%

Profit Factor 1.331.431.20

🔥 Streaks & Patterns

Longest Win Streak days 968

Longest Loss Streak days 835

💹 Trading Metrics

Omega Ratio 1.3301.4291.199

Expectancy % +0.74%+1.26%+0.71%

Kelly Criterion % 2.76%2.46%1.16%

📅 Weekly Performance

Best Week % +60.29%+59.87%+98.46%

Worst Week % -30.23%-25.26%-24.81%

Weekly Win Rate % 62.0%68.8%51.9%

📆 Monthly Performance

Best Month % +105.99%+110.08%+43.63%

Worst Month % -35.59%-35.98%-40.24%

Monthly Win Rate % 58.3%60.0%57.1%

🔧 Technical Indicators

RSI (14-period) 63.9660.8357.22

Price vs 50-Day MA % +138.92%+118.14%+82.92%

Price vs 200-Day MA % +178.75%N/AN/A

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 COOKIE (COOKIE):	0.371 (Moderate positive)
A (A) vs COOKIE (COOKIE):	0.964 (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
COOKIE: Kraken