ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs IZI IZI / 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 / MDAOIZI / MDAO
📈 Performance Metrics
Start Price 6.6821.290.16
End Price 23.8236.791.65
Price Change % +256.70%+72.77%+913.61%
Period High 23.8236.791.65
Period Low 4.559.150.08
Price Range % 423.6%302.2%1,915.8%
🏆 All-Time Records
All-Time High 23.8236.791.65
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.559.150.08
Distance From ATL % +423.6%+302.2%+1,915.8%
New ATHs Hit 26 times7 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%7.93%8.31%
Biggest Jump (1 Day) % +5.18+7.94+0.40
Biggest Drop (1 Day) % -10.76-18.16-0.65
Days Above Avg % 37.7%52.0%15.0%
Extreme Moves days 16 (4.9%)6 (6.1%)17 (5.2%)
Stability Score % 0.0%31.5%0.0%
Trend Strength % 54.8%59.6%50.3%
Recent Momentum (10-day) % +16.02%+9.47%+13.18%
📊 Statistical Measures
Average Price 7.8716.670.23
Median Price 7.3216.900.17
Price Std Deviation 2.556.050.21
🚀 Returns & Growth
CAGR % +317.14%+650.73%+1,237.23%
Annualized Return % +317.14%+650.73%+1,237.23%
Total Return % +256.70%+72.77%+913.61%
⚠️ Risk & Volatility
Daily Volatility % 8.16%11.42%10.54%
Annualized Volatility % 155.90%218.17%201.32%
Max Drawdown % -60.28%-59.69%-65.69%
Sharpe Ratio 0.0890.1100.117
Sortino Ratio 0.0960.1030.156
Calmar Ratio 5.26110.90118.834
Ulcer Index 25.5037.7027.47
📅 Daily Performance
Win Rate % 54.8%59.6%50.3%
Positive Days 17859164
Negative Days 14740162
Best Day % +48.83%+46.58%+66.92%
Worst Day % -49.07%-49.94%-48.90%
Avg Gain (Up Days) % +5.37%+7.03%+6.96%
Avg Loss (Down Days) % -4.89%-7.26%-4.56%
Profit Factor 1.331.431.54
🔥 Streaks & Patterns
Longest Win Streak days 966
Longest Loss Streak days 838
💹 Trading Metrics
Omega Ratio 1.3291.4291.544
Expectancy % +0.73%+1.26%+1.23%
Kelly Criterion % 2.78%2.46%3.88%
📅 Weekly Performance
Best Week % +60.29%+59.87%+193.49%
Worst Week % -30.23%-25.26%-28.33%
Weekly Win Rate % 61.2%68.8%55.1%
📆 Monthly Performance
Best Month % +105.99%+110.08%+240.37%
Worst Month % -35.59%-35.98%-32.80%
Monthly Win Rate % 58.3%60.0%58.3%
🔧 Technical Indicators
RSI (14-period) 63.9660.8364.34
Price vs 50-Day MA % +138.92%+118.14%+178.81%
Price vs 200-Day MA % +178.75%N/A+512.76%

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 IZI (IZI): 0.813 (Strong positive)
A (A) vs IZI (IZI): 0.685 (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
IZI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures