ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs OM OM / 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 / MDAOOM / MDAO
📈 Performance Metrics
Start Price 5.2121.29198.26
End Price 23.8236.7912.76
Price Change % +356.90%+72.77%-93.56%
Period High 23.8236.79259.46
Period Low 4.559.154.02
Price Range % 423.6%302.2%6,348.8%
🏆 All-Time Records
All-Time High 23.8236.79259.46
Days Since ATH 0 days0 days201 days
Distance From ATH % +0.0%+0.0%-95.1%
All-Time Low 4.559.154.02
Distance From ATL % +423.6%+302.2%+217.2%
New ATHs Hit 24 times7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%7.93%5.78%
Biggest Jump (1 Day) % +5.18+7.94+21.88
Biggest Drop (1 Day) % -10.76-18.16-214.92
Days Above Avg % 36.9%52.0%20.9%
Extreme Moves days 16 (4.7%)6 (6.1%)11 (4.3%)
Stability Score % 0.0%31.5%79.8%
Trend Strength % 54.4%59.6%51.0%
Recent Momentum (10-day) % +16.02%+9.47%+9.07%
📊 Statistical Measures
Average Price 7.8416.6754.91
Median Price 7.3216.9010.57
Price Std Deviation 2.526.0586.44
🚀 Returns & Growth
CAGR % +415.86%+650.73%-98.09%
Annualized Return % +415.86%+650.73%-98.09%
Total Return % +356.90%+72.77%-93.56%
⚠️ Risk & Volatility
Daily Volatility % 8.41%11.42%11.07%
Annualized Volatility % 160.71%218.17%211.48%
Max Drawdown % -60.28%-59.69%-98.45%
Sharpe Ratio 0.0960.110-0.020
Sortino Ratio 0.1050.103-0.019
Calmar Ratio 6.89910.901-0.996
Ulcer Index 25.9837.7085.36
📅 Daily Performance
Win Rate % 54.4%59.6%49.0%
Positive Days 18459124
Negative Days 15440129
Best Day % +48.83%+46.58%+47.69%
Worst Day % -49.07%-49.94%-82.83%
Avg Gain (Up Days) % +5.61%+7.03%+6.22%
Avg Loss (Down Days) % -4.94%-7.26%-6.41%
Profit Factor 1.361.430.93
🔥 Streaks & Patterns
Longest Win Streak days 966
Longest Loss Streak days 836
💹 Trading Metrics
Omega Ratio 1.3571.4290.933
Expectancy % +0.80%+1.26%-0.22%
Kelly Criterion % 2.90%2.46%0.00%
📅 Weekly Performance
Best Week % +60.29%+59.87%+68.48%
Worst Week % -30.23%-25.26%-81.52%
Weekly Win Rate % 60.8%68.8%44.7%
📆 Monthly Performance
Best Month % +105.99%+110.08%+86.36%
Worst Month % -35.59%-35.98%-90.75%
Monthly Win Rate % 61.5%60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 63.9660.8362.66
Price vs 50-Day MA % +138.92%+118.14%+99.10%
Price vs 200-Day MA % +178.75%N/A+20.84%

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 OM (OM): -0.230 (Weak)
A (A) vs OM (OM): 0.882 (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
OM: Kraken
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