ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs TWT TWT / 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 / MDAOTWT / MDAO
📈 Performance Metrics
Start Price 7.7121.2920.41
End Price 23.8236.79183.40
Price Change % +208.92%+72.77%+798.81%
Period High 23.8236.79183.40
Period Low 4.559.1514.47
Price Range % 423.6%302.2%1,167.5%
🏆 All-Time Records
All-Time High 23.8236.79183.40
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.559.1514.47
Distance From ATL % +423.6%+302.2%+1,167.5%
New ATHs Hit 22 times7 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%7.93%6.16%
Biggest Jump (1 Day) % +5.18+7.94+40.66
Biggest Drop (1 Day) % -10.76-18.16-77.50
Days Above Avg % 37.2%52.0%25.8%
Extreme Moves days 16 (4.8%)6 (6.1%)18 (5.4%)
Stability Score % 0.0%31.5%75.4%
Trend Strength % 54.3%59.6%58.0%
Recent Momentum (10-day) % +16.02%+9.47%+17.75%
📊 Statistical Measures
Average Price 7.8616.6732.74
Median Price 7.3316.9029.00
Price Std Deviation 2.526.0522.94
🚀 Returns & Growth
CAGR % +241.75%+650.73%+986.37%
Annualized Return % +241.75%+650.73%+986.37%
Total Return % +208.92%+72.77%+798.81%
⚠️ Risk & Volatility
Daily Volatility % 8.19%11.42%8.05%
Annualized Volatility % 156.43%218.17%153.79%
Max Drawdown % -60.28%-59.69%-60.11%
Sharpe Ratio 0.0830.1100.122
Sortino Ratio 0.0880.1030.133
Calmar Ratio 4.01110.90116.410
Ulcer Index 26.1037.7022.10
📅 Daily Performance
Win Rate % 54.3%59.6%58.0%
Positive Days 18259195
Negative Days 15340141
Best Day % +48.83%+46.58%+52.43%
Worst Day % -49.07%-49.94%-49.21%
Avg Gain (Up Days) % +5.42%+7.03%+4.84%
Avg Loss (Down Days) % -4.97%-7.26%-4.37%
Profit Factor 1.301.431.53
🔥 Streaks & Patterns
Longest Win Streak days 969
Longest Loss Streak days 836
💹 Trading Metrics
Omega Ratio 1.2981.4291.534
Expectancy % +0.68%+1.26%+0.98%
Kelly Criterion % 2.51%2.46%4.63%
📅 Weekly Performance
Best Week % +60.29%+59.87%+81.30%
Worst Week % -30.23%-25.26%-26.48%
Weekly Win Rate % 60.8%68.8%62.7%
📆 Monthly Performance
Best Month % +105.99%+110.08%+122.67%
Worst Month % -35.59%-35.98%-33.85%
Monthly Win Rate % 53.8%60.0%61.5%
🔧 Technical Indicators
RSI (14-period) 63.9660.8365.11
Price vs 50-Day MA % +138.92%+118.14%+170.99%
Price vs 200-Day MA % +178.75%N/A+378.91%

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 TWT (TWT): 0.891 (Strong positive)
A (A) vs TWT (TWT): 0.780 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures