ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs FORTH FORTH / 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 / MDAOFORTH / MDAO
📈 Performance Metrics
Start Price 5.1421.2971.71
End Price 23.8236.79305.03
Price Change % +363.53%+72.77%+325.39%
Period High 23.8236.79313.01
Period Low 4.559.1552.96
Price Range % 423.6%302.2%491.0%
🏆 All-Time Records
All-Time High 23.8236.79313.01
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-2.5%
All-Time Low 4.559.1552.96
Distance From ATL % +423.6%+302.2%+476.0%
New ATHs Hit 24 times7 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%7.93%6.13%
Biggest Jump (1 Day) % +5.18+7.94+77.35
Biggest Drop (1 Day) % -10.76-18.16-131.71
Days Above Avg % 37.0%52.0%37.3%
Extreme Moves days 16 (4.7%)6 (6.1%)17 (5.0%)
Stability Score % 0.0%31.5%90.7%
Trend Strength % 54.6%59.6%52.5%
Recent Momentum (10-day) % +16.02%+9.47%+18.23%
📊 Statistical Measures
Average Price 7.8416.6797.41
Median Price 7.3216.9093.48
Price Std Deviation 2.526.0531.86
🚀 Returns & Growth
CAGR % +426.52%+650.73%+379.77%
Annualized Return % +426.52%+650.73%+379.77%
Total Return % +363.53%+72.77%+325.39%
⚠️ Risk & Volatility
Daily Volatility % 8.42%11.42%9.07%
Annualized Volatility % 160.93%218.17%173.30%
Max Drawdown % -60.28%-59.69%-61.96%
Sharpe Ratio 0.0960.1100.092
Sortino Ratio 0.1060.1030.106
Calmar Ratio 7.07610.9016.129
Ulcer Index 26.0237.7029.87
📅 Daily Performance
Win Rate % 54.6%59.6%52.5%
Positive Days 18459177
Negative Days 15340160
Best Day % +48.83%+46.58%+54.40%
Worst Day % -49.07%-49.94%-49.02%
Avg Gain (Up Days) % +5.61%+7.03%+6.21%
Avg Loss (Down Days) % -4.97%-7.26%-5.11%
Profit Factor 1.361.431.34
🔥 Streaks & Patterns
Longest Win Streak days 965
Longest Loss Streak days 837
💹 Trading Metrics
Omega Ratio 1.3601.4291.343
Expectancy % +0.81%+1.26%+0.83%
Kelly Criterion % 2.91%2.46%2.63%
📅 Weekly Performance
Best Week % +60.29%+59.87%+60.93%
Worst Week % -30.23%-25.26%-26.41%
Weekly Win Rate % 60.8%68.8%64.7%
📆 Monthly Performance
Best Month % +105.99%+110.08%+110.27%
Worst Month % -35.59%-35.98%-25.30%
Monthly Win Rate % 61.5%60.0%61.5%
🔧 Technical Indicators
RSI (14-period) 63.9660.8364.25
Price vs 50-Day MA % +138.92%+118.14%+149.17%
Price vs 200-Day MA % +178.75%N/A+197.22%

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 FORTH (FORTH): 0.922 (Strong positive)
A (A) vs FORTH (FORTH): 0.916 (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
FORTH: Kraken
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