ALGO ALGO / MDAO Crypto vs A A / MDAO Crypto vs XEC XEC / 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 / MDAOXEC / MDAO
📈 Performance Metrics
Start Price 1.7321.290.00
End Price 15.4224.420.00
Price Change % +792.62%+14.66%+157.86%
Period High 15.8524.990.00
Period Low 1.709.150.00
Price Range % 832.3%173.2%240.2%
🏆 All-Time Records
All-Time High 15.8524.990.00
Days Since ATH 1 days1 days1 days
Distance From ATH % -2.7%-2.3%-2.3%
All-Time Low 1.709.150.00
Distance From ATL % +807.2%+166.9%+232.4%
New ATHs Hit 30 times3 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.82%4.02%
Biggest Jump (1 Day) % +5.15+7.94+0.00
Biggest Drop (1 Day) % -2.39-4.950.00
Days Above Avg % 48.8%50.6%48.7%
Extreme Moves days 16 (4.7%)5 (6.0%)13 (3.8%)
Stability Score % 0.0%37.3%0.0%
Trend Strength % 53.4%56.0%53.5%
Recent Momentum (10-day) % +65.08%+41.63%+66.37%
📊 Statistical Measures
Average Price 7.1815.090.00
Median Price 7.1215.280.00
Price Std Deviation 1.844.340.00
🚀 Returns & Growth
CAGR % +927.17%+81.22%+173.22%
Annualized Return % +927.17%+81.22%+173.22%
Total Return % +792.62%+14.66%+157.86%
⚠️ Risk & Volatility
Daily Volatility % 7.87%9.45%6.63%
Annualized Volatility % 150.39%180.59%126.68%
Max Drawdown % -60.28%-59.69%-63.76%
Sharpe Ratio 0.1180.0640.073
Sortino Ratio 0.1460.0650.082
Calmar Ratio 15.3821.3612.717
Ulcer Index 24.9738.1629.62
📅 Daily Performance
Win Rate % 53.4%56.0%53.5%
Positive Days 18347184
Negative Days 16037160
Best Day % +48.83%+46.58%+52.72%
Worst Day % -30.99%-32.39%-31.72%
Avg Gain (Up Days) % +5.71%+5.77%+4.26%
Avg Loss (Down Days) % -4.54%-5.97%-3.86%
Profit Factor 1.441.231.27
🔥 Streaks & Patterns
Longest Win Streak days 959
Longest Loss Streak days 838
💹 Trading Metrics
Omega Ratio 1.4401.2291.270
Expectancy % +0.93%+0.60%+0.48%
Kelly Criterion % 3.59%1.75%2.95%
📅 Weekly Performance
Best Week % +89.00%+43.75%+41.80%
Worst Week % -30.23%-25.26%-25.82%
Weekly Win Rate % 61.5%64.3%57.7%
📆 Monthly Performance
Best Month % +340.38%+39.43%+84.80%
Worst Month % -35.59%-35.98%-34.95%
Monthly Win Rate % 61.5%60.0%61.5%
🔧 Technical Indicators
RSI (14-period) 84.6384.9786.24
Price vs 50-Day MA % +133.03%+97.44%+129.37%
Price vs 200-Day MA % +96.97%N/A+73.34%

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): 0.947 (Strong positive)
ALGO (ALGO) vs XEC (XEC): 0.711 (Strong positive)
A (A) vs XEC (XEC): 0.942 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures