ALGO ALGO / MDAO Crypto vs CORE CORE / 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 / MDAOCORE / MDAO
📈 Performance Metrics
Start Price 7.6133.76
End Price 23.8223.56
Price Change % +213.09%-30.22%
Period High 23.8234.84
Period Low 4.558.31
Price Range % 423.6%319.3%
🏆 All-Time Records
All-Time High 23.8234.84
Days Since ATH 0 days183 days
Distance From ATH % +0.0%-32.4%
All-Time Low 4.558.31
Distance From ATL % +423.6%+183.6%
New ATHs Hit 22 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%4.91%
Biggest Jump (1 Day) % +5.18+6.77
Biggest Drop (1 Day) % -10.76-13.07
Days Above Avg % 37.3%42.9%
Extreme Moves days 16 (4.8%)15 (4.5%)
Stability Score % 0.0%59.5%
Trend Strength % 54.5%47.5%
Recent Momentum (10-day) % +16.02%+1.17%
📊 Statistical Measures
Average Price 7.8618.80
Median Price 7.3217.60
Price Std Deviation 2.526.45
🚀 Returns & Growth
CAGR % +248.08%-32.43%
Annualized Return % +248.08%-32.43%
Total Return % +213.09%-30.22%
⚠️ Risk & Volatility
Daily Volatility % 8.20%7.61%
Annualized Volatility % 156.65%145.44%
Max Drawdown % -60.28%-76.15%
Sharpe Ratio 0.0830.026
Sortino Ratio 0.0890.025
Calmar Ratio 4.116-0.426
Ulcer Index 26.1348.97
📅 Daily Performance
Win Rate % 54.5%52.5%
Positive Days 182176
Negative Days 152159
Best Day % +48.83%+51.27%
Worst Day % -49.07%-49.07%
Avg Gain (Up Days) % +5.42%+4.92%
Avg Loss (Down Days) % -4.99%-5.03%
Profit Factor 1.301.08
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3001.083
Expectancy % +0.68%+0.20%
Kelly Criterion % 2.52%0.80%
📅 Weekly Performance
Best Week % +60.29%+44.23%
Worst Week % -30.23%-24.69%
Weekly Win Rate % 60.8%49.0%
📆 Monthly Performance
Best Month % +105.99%+89.80%
Worst Month % -35.59%-38.87%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 63.9658.07
Price vs 50-Day MA % +138.92%+68.14%
Price vs 200-Day MA % +178.75%+16.90%

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 CORE (CORE): 0.339 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures