ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs MOCA MOCA / 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 / MDAOMOCA / MDAO
📈 Performance Metrics
Start Price 6.9021.292.58
End Price 23.8236.794.41
Price Change % +245.02%+72.77%+70.83%
Period High 23.8236.795.05
Period Low 4.559.151.30
Price Range % 423.6%302.2%289.9%
🏆 All-Time Records
All-Time High 23.8236.795.05
Days Since ATH 0 days0 days13 days
Distance From ATH % +0.0%+0.0%-12.6%
All-Time Low 4.559.151.30
Distance From ATL % +423.6%+302.2%+240.7%
New ATHs Hit 24 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%7.93%10.33%
Biggest Jump (1 Day) % +5.18+7.94+1.25
Biggest Drop (1 Day) % -10.76-18.16-2.45
Days Above Avg % 37.0%52.0%41.7%
Extreme Moves days 16 (4.8%)6 (6.1%)6 (8.5%)
Stability Score % 0.0%31.5%0.0%
Trend Strength % 54.7%59.6%59.2%
Recent Momentum (10-day) % +16.02%+9.47%-6.97%
📊 Statistical Measures
Average Price 7.8616.672.38
Median Price 7.3216.902.25
Price Std Deviation 2.536.050.95
🚀 Returns & Growth
CAGR % +291.82%+650.73%+1,468.65%
Annualized Return % +291.82%+650.73%+1,468.65%
Total Return % +245.02%+72.77%+70.83%
⚠️ Risk & Volatility
Daily Volatility % 8.18%11.42%13.02%
Annualized Volatility % 156.21%218.17%248.71%
Max Drawdown % -60.28%-59.69%-52.26%
Sharpe Ratio 0.0870.1100.128
Sortino Ratio 0.0930.1030.123
Calmar Ratio 4.84110.90128.102
Ulcer Index 25.6537.7031.75
📅 Daily Performance
Win Rate % 54.7%59.6%59.2%
Positive Days 1815942
Negative Days 1504029
Best Day % +48.83%+46.58%+37.16%
Worst Day % -49.07%-49.94%-48.41%
Avg Gain (Up Days) % +5.40%+7.03%+8.89%
Avg Loss (Down Days) % -4.95%-7.26%-8.80%
Profit Factor 1.321.431.46
🔥 Streaks & Patterns
Longest Win Streak days 967
Longest Loss Streak days 833
💹 Trading Metrics
Omega Ratio 1.3181.4291.463
Expectancy % +0.71%+1.26%+1.66%
Kelly Criterion % 2.66%2.46%2.13%
📅 Weekly Performance
Best Week % +60.29%+59.87%+51.54%
Worst Week % -30.23%-25.26%-28.62%
Weekly Win Rate % 62.0%68.8%75.0%
📆 Monthly Performance
Best Month % +105.99%+110.08%+38.90%
Worst Month % -35.59%-35.98%-32.92%
Monthly Win Rate % 58.3%60.0%75.0%
🔧 Technical Indicators
RSI (14-period) 63.9660.8357.33
Price vs 50-Day MA % +138.92%+118.14%+67.37%
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 MOCA (MOCA): 0.936 (Strong positive)
A (A) vs MOCA (MOCA): 0.931 (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
MOCA: Kraken
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