ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs THETA THETA / 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 / MDAOTHETA / MDAO
📈 Performance Metrics
Start Price 7.6121.2952.60
End Price 23.8236.7960.94
Price Change % +213.09%+72.77%+15.85%
Period High 23.8236.7961.65
Period Low 4.559.1515.32
Price Range % 423.6%302.2%302.4%
🏆 All-Time Records
All-Time High 23.8236.7961.65
Days Since ATH 0 days0 days13 days
Distance From ATH % +0.0%+0.0%-1.2%
All-Time Low 4.559.1515.32
Distance From ATL % +423.6%+302.2%+297.7%
New ATHs Hit 22 times7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%7.93%5.44%
Biggest Jump (1 Day) % +5.18+7.94+13.66
Biggest Drop (1 Day) % -10.76-18.16-31.27
Days Above Avg % 37.3%52.0%48.2%
Extreme Moves days 16 (4.8%)6 (6.1%)18 (5.4%)
Stability Score % 0.0%31.5%74.7%
Trend Strength % 54.5%59.6%52.5%
Recent Momentum (10-day) % +16.02%+9.47%+10.59%
📊 Statistical Measures
Average Price 7.8616.6731.52
Median Price 7.3216.9031.27
Price Std Deviation 2.526.057.52
🚀 Returns & Growth
CAGR % +248.08%+650.73%+17.39%
Annualized Return % +248.08%+650.73%+17.39%
Total Return % +213.09%+72.77%+15.85%
⚠️ Risk & Volatility
Daily Volatility % 8.20%11.42%7.98%
Annualized Volatility % 156.65%218.17%152.41%
Max Drawdown % -60.28%-59.69%-70.87%
Sharpe Ratio 0.0830.1100.047
Sortino Ratio 0.0890.1030.048
Calmar Ratio 4.11610.9010.245
Ulcer Index 26.1337.7042.79
📅 Daily Performance
Win Rate % 54.5%59.6%52.5%
Positive Days 18259176
Negative Days 15240159
Best Day % +48.83%+46.58%+48.08%
Worst Day % -49.07%-49.94%-50.72%
Avg Gain (Up Days) % +5.42%+7.03%+5.44%
Avg Loss (Down Days) % -4.99%-7.26%-5.23%
Profit Factor 1.301.431.15
🔥 Streaks & Patterns
Longest Win Streak days 969
Longest Loss Streak days 835
💹 Trading Metrics
Omega Ratio 1.3001.4291.152
Expectancy % +0.68%+1.26%+0.38%
Kelly Criterion % 2.52%2.46%1.32%
📅 Weekly Performance
Best Week % +60.29%+59.87%+58.62%
Worst Week % -30.23%-25.26%-24.00%
Weekly Win Rate % 60.8%68.8%58.8%
📆 Monthly Performance
Best Month % +105.99%+110.08%+88.28%
Worst Month % -35.59%-35.98%-31.59%
Monthly Win Rate % 53.8%60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 63.9660.8360.82
Price vs 50-Day MA % +138.92%+118.14%+107.78%
Price vs 200-Day MA % +178.75%N/A+111.97%

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 THETA (THETA): 0.530 (Moderate positive)
A (A) vs THETA (THETA): 0.989 (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
THETA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures