ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs ORDER ORDER / 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 / MDAOORDER / MDAO
📈 Performance Metrics
Start Price 1.8521.295.65
End Price 19.5833.6018.98
Price Change % +957.89%+57.77%+235.88%
Period High 19.5833.6018.98
Period Low 1.839.151.87
Price Range % 970.9%267.3%914.1%
🏆 All-Time Records
All-Time High 19.5833.6018.98
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 1.839.151.87
Distance From ATL % +970.9%+267.3%+914.1%
New ATHs Hit 32 times6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%6.12%8.81%
Biggest Jump (1 Day) % +5.15+7.94+5.79
Biggest Drop (1 Day) % -2.39-4.95-2.38
Days Above Avg % 47.1%50.6%26.1%
Extreme Moves days 17 (5.0%)5 (5.8%)5 (2.9%)
Stability Score % 0.0%37.9%0.0%
Trend Strength % 53.9%58.1%46.9%
Recent Momentum (10-day) % +101.44%+77.46%+31.08%
📊 Statistical Measures
Average Price 7.2915.554.92
Median Price 7.1515.613.77
Price Std Deviation 2.045.183.28
🚀 Returns & Growth
CAGR % +1,130.69%+592.59%+1,151.62%
Annualized Return % +1,130.69%+592.59%+1,151.62%
Total Return % +957.89%+57.77%+235.88%
⚠️ Risk & Volatility
Daily Volatility % 7.91%9.65%13.57%
Annualized Volatility % 151.15%184.42%259.30%
Max Drawdown % -60.28%-59.69%-66.88%
Sharpe Ratio 0.1240.1020.107
Sortino Ratio 0.1530.1060.168
Calmar Ratio 18.7599.92717.220
Ulcer Index 24.9737.7136.79
📅 Daily Performance
Win Rate % 53.9%58.1%47.7%
Positive Days 1855082
Negative Days 1583690
Best Day % +48.83%+46.58%+96.93%
Worst Day % -30.99%-32.39%-22.03%
Avg Gain (Up Days) % +5.73%+6.07%+10.02%
Avg Loss (Down Days) % -4.57%-6.07%-6.29%
Profit Factor 1.471.391.45
🔥 Streaks & Patterns
Longest Win Streak days 956
Longest Loss Streak days 836
💹 Trading Metrics
Omega Ratio 1.4681.3891.450
Expectancy % +0.98%+0.99%+1.48%
Kelly Criterion % 3.76%2.68%2.35%
📅 Weekly Performance
Best Week % +89.00%+97.79%+158.34%
Worst Week % -30.23%-25.26%-33.82%
Weekly Win Rate % 61.5%64.3%55.6%
📆 Monthly Performance
Best Month % +311.09%+91.85%+221.29%
Worst Month % -35.59%-35.98%-27.66%
Monthly Win Rate % 61.5%60.0%50.0%
🔧 Technical Indicators
RSI (14-period) 88.4690.2075.32
Price vs 50-Day MA % +174.50%+154.67%+147.24%
Price vs 200-Day MA % +145.87%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): 0.965 (Strong positive)
ALGO (ALGO) vs ORDER (ORDER): 0.544 (Moderate positive)
A (A) vs ORDER (ORDER): 0.415 (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
ORDER: Kraken
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