ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs ARTY ARTY / 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 / MDAOF / MDAOARTY / MDAO
📈 Performance Metrics
Start Price 4.351.508.52
End Price 23.821.5624.25
Price Change % +447.39%+3.79%+184.61%
Period High 23.821.5625.54
Period Low 4.350.132.96
Price Range % 447.4%1,142.2%761.9%
🏆 All-Time Records
All-Time High 23.821.5625.54
Days Since ATH 0 days0 days13 days
Distance From ATH % +0.0%+0.0%-5.0%
All-Time Low 4.350.132.96
Distance From ATL % +447.4%+1,142.2%+718.6%
New ATHs Hit 25 times1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%7.22%7.03%
Biggest Jump (1 Day) % +5.18+0.59+9.79
Biggest Drop (1 Day) % -10.76-0.62-12.74
Days Above Avg % 37.4%42.4%51.3%
Extreme Moves days 17 (5.0%)10 (3.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%46.2%49.1%
Recent Momentum (10-day) % +16.02%+10.75%-3.92%
📊 Statistical Measures
Average Price 7.830.5810.24
Median Price 7.320.5010.33
Price Std Deviation 2.520.294.93
🚀 Returns & Growth
CAGR % +523.63%+4.21%+207.36%
Annualized Return % +523.63%+4.21%+207.36%
Total Return % +447.39%+3.79%+184.61%
⚠️ Risk & Volatility
Daily Volatility % 8.46%15.20%11.06%
Annualized Volatility % 161.67%290.49%211.22%
Max Drawdown % -60.28%-91.64%-87.77%
Sharpe Ratio 0.1020.0570.079
Sortino Ratio 0.1130.0970.104
Calmar Ratio 8.6870.0462.362
Ulcer Index 25.9464.2360.46
📅 Daily Performance
Win Rate % 54.6%46.2%49.1%
Positive Days 185152167
Negative Days 154177173
Best Day % +48.83%+151.84%+88.76%
Worst Day % -49.07%-45.95%-49.90%
Avg Gain (Up Days) % +5.69%+8.98%+7.91%
Avg Loss (Down Days) % -4.94%-6.10%-5.92%
Profit Factor 1.381.261.29
🔥 Streaks & Patterns
Longest Win Streak days 957
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3831.2631.289
Expectancy % +0.86%+0.86%+0.87%
Kelly Criterion % 3.06%1.58%1.86%
📅 Weekly Performance
Best Week % +89.00%+213.29%+128.83%
Worst Week % -30.23%-30.35%-35.64%
Weekly Win Rate % 60.8%54.0%49.0%
📆 Monthly Performance
Best Month % +105.99%+188.40%+245.46%
Worst Month % -35.59%-44.65%-40.64%
Monthly Win Rate % 61.5%33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 63.9662.9758.92
Price vs 50-Day MA % +138.92%+132.97%+106.43%
Price vs 200-Day MA % +178.75%+257.01%+198.34%
💰 Volume Analysis
Avg Volume 225,324,1353,793,454,17610,525,183
Total Volume 76,610,205,8531,251,839,878,2263,589,087,508

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 F (F): 0.326 (Moderate positive)
ALGO (ALGO) vs ARTY (ARTY): 0.387 (Moderate positive)
F (F) vs ARTY (ARTY): 0.923 (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
F: Bybit
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures