ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs FLOW FLOW / 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 / MDAOFLOW / MDAO
📈 Performance Metrics
Start Price 7.2621.2916.87
End Price 23.8236.7941.32
Price Change % +227.96%+72.77%+144.92%
Period High 23.8236.7941.63
Period Low 4.559.158.00
Price Range % 423.6%302.2%420.5%
🏆 All-Time Records
All-Time High 23.8236.7941.63
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-0.7%
All-Time Low 4.559.158.00
Distance From ATL % +423.6%+302.2%+416.7%
New ATHs Hit 23 times7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%7.93%5.14%
Biggest Jump (1 Day) % +5.18+7.94+10.51
Biggest Drop (1 Day) % -10.76-18.16-17.48
Days Above Avg % 37.4%52.0%41.6%
Extreme Moves days 16 (4.9%)6 (6.1%)16 (4.9%)
Stability Score % 0.0%31.5%45.6%
Trend Strength % 54.6%59.6%52.7%
Recent Momentum (10-day) % +16.02%+9.47%+25.66%
📊 Statistical Measures
Average Price 7.8716.6714.09
Median Price 7.3216.9013.63
Price Std Deviation 2.546.053.95
🚀 Returns & Growth
CAGR % +274.98%+650.73%+170.97%
Annualized Return % +274.98%+650.73%+170.97%
Total Return % +227.96%+72.77%+144.92%
⚠️ Risk & Volatility
Daily Volatility % 8.16%11.42%7.66%
Annualized Volatility % 155.99%218.17%146.42%
Max Drawdown % -60.28%-59.69%-55.74%
Sharpe Ratio 0.0860.1100.075
Sortino Ratio 0.0920.1030.079
Calmar Ratio 4.56210.9013.067
Ulcer Index 25.7637.7028.62
📅 Daily Performance
Win Rate % 54.6%59.6%52.7%
Positive Days 17959173
Negative Days 14940155
Best Day % +48.83%+46.58%+45.02%
Worst Day % -49.07%-49.94%-49.79%
Avg Gain (Up Days) % +5.37%+7.03%+5.04%
Avg Loss (Down Days) % -4.92%-7.26%-4.40%
Profit Factor 1.311.431.28
🔥 Streaks & Patterns
Longest Win Streak days 969
Longest Loss Streak days 837
💹 Trading Metrics
Omega Ratio 1.3131.4291.278
Expectancy % +0.70%+1.26%+0.58%
Kelly Criterion % 2.65%2.46%2.61%
📅 Weekly Performance
Best Week % +60.29%+59.87%+67.60%
Worst Week % -30.23%-25.26%-17.27%
Weekly Win Rate % 62.0%68.8%64.0%
📆 Monthly Performance
Best Month % +105.99%+110.08%+140.47%
Worst Month % -35.59%-35.98%-27.81%
Monthly Win Rate % 58.3%60.0%66.7%
🔧 Technical Indicators
RSI (14-period) 63.9660.8366.23
Price vs 50-Day MA % +138.92%+118.14%+153.84%
Price vs 200-Day MA % +178.75%N/A+184.02%

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 FLOW (FLOW): 0.927 (Strong positive)
A (A) vs FLOW (FLOW): 0.930 (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
FLOW: Kraken
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