ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs EDGE EDGE / 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 / MDAOEDGE / MDAO
📈 Performance Metrics
Start Price 8.2221.292.57
End Price 23.8236.7924.95
Price Change % +189.63%+72.77%+872.32%
Period High 23.8236.7930.11
Period Low 4.559.151.69
Price Range % 423.6%302.2%1,684.7%
🏆 All-Time Records
All-Time High 23.8236.7930.11
Days Since ATH 0 days0 days13 days
Distance From ATH % +0.0%+0.0%-17.1%
All-Time Low 4.559.151.69
Distance From ATL % +423.6%+302.2%+1,378.9%
New ATHs Hit 21 times7 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%7.93%11.70%
Biggest Jump (1 Day) % +5.18+7.94+9.47
Biggest Drop (1 Day) % -10.76-18.16-14.08
Days Above Avg % 37.4%52.0%37.3%
Extreme Moves days 16 (4.8%)6 (6.1%)9 (4.3%)
Stability Score % 0.0%31.5%0.0%
Trend Strength % 54.4%59.6%43.6%
Recent Momentum (10-day) % +16.02%+9.47%-0.50%
📊 Statistical Measures
Average Price 7.8616.677.65
Median Price 7.3216.904.57
Price Std Deviation 2.536.056.72
🚀 Returns & Growth
CAGR % +220.79%+650.73%+5,014.06%
Annualized Return % +220.79%+650.73%+5,014.06%
Total Return % +189.63%+72.77%+872.32%
⚠️ Risk & Volatility
Daily Volatility % 8.20%11.42%18.64%
Annualized Volatility % 156.69%218.17%356.07%
Max Drawdown % -60.28%-59.69%-78.11%
Sharpe Ratio 0.0800.1100.132
Sortino Ratio 0.0860.1030.235
Calmar Ratio 3.66310.90164.195
Ulcer Index 26.1737.7042.57
📅 Daily Performance
Win Rate % 54.4%59.6%43.6%
Positive Days 1815992
Negative Days 15240119
Best Day % +48.83%+46.58%+142.38%
Worst Day % -49.07%-49.94%-46.75%
Avg Gain (Up Days) % +5.40%+7.03%+15.11%
Avg Loss (Down Days) % -4.99%-7.26%-7.34%
Profit Factor 1.291.431.59
🔥 Streaks & Patterns
Longest Win Streak days 965
Longest Loss Streak days 8311
💹 Trading Metrics
Omega Ratio 1.2901.4291.592
Expectancy % +0.66%+1.26%+2.45%
Kelly Criterion % 2.45%2.46%2.21%
📅 Weekly Performance
Best Week % +60.29%+59.87%+160.71%
Worst Week % -30.23%-25.26%-39.45%
Weekly Win Rate % 58.8%68.8%56.3%
📆 Monthly Performance
Best Month % +105.99%+110.08%+76.25%
Worst Month % -35.59%-35.98%-17.03%
Monthly Win Rate % 58.3%60.0%62.5%
🔧 Technical Indicators
RSI (14-period) 63.9660.8354.05
Price vs 50-Day MA % +138.92%+118.14%+77.41%
Price vs 200-Day MA % +178.75%N/A+213.99%

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 EDGE (EDGE): 0.625 (Moderate positive)
A (A) vs EDGE (EDGE): 0.684 (Moderate 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
EDGE: Kraken
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