ALGO ALGO / MDAO Crypto vs BNC BNC / 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 / MDAOBNC / MDAO
📈 Performance Metrics
Start Price 2.973.01
End Price 14.677.86
Price Change % +393.94%+161.31%
Period High 21.9213.23
Period Low 2.822.00
Price Range % 677.6%560.3%
🏆 All-Time Records
All-Time High 21.9213.23
Days Since ATH 8 days8 days
Distance From ATH % -33.1%-40.6%
All-Time Low 2.822.00
Distance From ATL % +420.5%+292.3%
New ATHs Hit 27 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.01%
Biggest Jump (1 Day) % +5.15+3.66
Biggest Drop (1 Day) % -10.76-7.44
Days Above Avg % 42.4%47.4%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.2%
Recent Momentum (10-day) % +37.61%+35.36%
📊 Statistical Measures
Average Price 7.564.60
Median Price 7.284.47
Price Std Deviation 2.141.33
🚀 Returns & Growth
CAGR % +447.23%+177.91%
Annualized Return % +447.23%+177.91%
Total Return % +393.94%+161.31%
⚠️ Risk & Volatility
Daily Volatility % 8.44%8.87%
Annualized Volatility % 161.22%169.49%
Max Drawdown % -60.28%-68.22%
Sharpe Ratio 0.0970.074
Sortino Ratio 0.1090.089
Calmar Ratio 7.4202.608
Ulcer Index 25.6830.50
📅 Daily Performance
Win Rate % 53.6%52.2%
Positive Days 184179
Negative Days 159164
Best Day % +48.83%+85.07%
Worst Day % -49.07%-56.25%
Avg Gain (Up Days) % +5.79%+5.16%
Avg Loss (Down Days) % -4.92%-4.26%
Profit Factor 1.361.32
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3601.323
Expectancy % +0.82%+0.66%
Kelly Criterion % 2.89%3.00%
📅 Weekly Performance
Best Week % +89.00%+51.87%
Worst Week % -30.23%-30.49%
Weekly Win Rate % 59.6%57.7%
📆 Monthly Performance
Best Month % +156.11%+70.45%
Worst Month % -35.59%-40.12%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 63.6062.70
Price vs 50-Day MA % +72.14%+83.49%
Price vs 200-Day MA % +77.96%+70.29%

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 BNC (BNC): 0.721 (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
BNC: Kraken
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