ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs MORPHO MORPHO / 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 / MDAOMORPHO / MDAO
📈 Performance Metrics
Start Price 7.021.2335.58
End Price 23.821.56262.23
Price Change % +239.39%+27.35%+636.98%
Period High 23.821.56262.23
Period Low 4.550.1335.58
Price Range % 423.6%1,142.2%637.0%
🏆 All-Time Records
All-Time High 23.821.56262.23
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.550.1335.58
Distance From ATL % +423.6%+1,142.2%+637.0%
New ATHs Hit 25 times2 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%7.02%7.37%
Biggest Jump (1 Day) % +5.18+0.59+68.33
Biggest Drop (1 Day) % -10.76-0.62-102.12
Days Above Avg % 37.8%42.0%24.6%
Extreme Moves days 16 (4.9%)10 (3.1%)10 (3.1%)
Stability Score % 0.0%0.0%82.5%
Trend Strength % 54.6%46.5%50.3%
Recent Momentum (10-day) % +16.02%+10.75%+28.36%
📊 Statistical Measures
Average Price 7.880.5761.88
Median Price 7.320.5054.65
Price Std Deviation 2.560.2832.90
🚀 Returns & Growth
CAGR % +296.15%+31.20%+848.91%
Annualized Return % +296.15%+31.20%+848.91%
Total Return % +239.39%+27.35%+636.98%
⚠️ Risk & Volatility
Daily Volatility % 8.17%15.17%10.81%
Annualized Volatility % 156.07%289.87%206.46%
Max Drawdown % -60.28%-91.07%-60.71%
Sharpe Ratio 0.0870.0600.105
Sortino Ratio 0.0940.1050.141
Calmar Ratio 4.9130.34313.982
Ulcer Index 25.5462.4628.74
📅 Daily Performance
Win Rate % 54.6%46.5%50.3%
Positive Days 177151163
Negative Days 147174161
Best Day % +48.83%+151.84%+109.88%
Worst Day % -49.07%-45.95%-45.19%
Avg Gain (Up Days) % +5.37%+8.88%+7.70%
Avg Loss (Down Days) % -4.89%-5.99%-5.52%
Profit Factor 1.321.291.41
🔥 Streaks & Patterns
Longest Win Streak days 956
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.3221.2861.413
Expectancy % +0.71%+0.92%+1.13%
Kelly Criterion % 2.72%1.72%2.66%
📅 Weekly Performance
Best Week % +60.29%+213.29%+56.38%
Worst Week % -30.23%-30.35%-39.43%
Weekly Win Rate % 61.2%53.1%61.2%
📆 Monthly Performance
Best Month % +105.99%+188.40%+100.93%
Worst Month % -35.59%-44.65%-22.86%
Monthly Win Rate % 58.3%33.3%75.0%
🔧 Technical Indicators
RSI (14-period) 63.9662.9765.56
Price vs 50-Day MA % +138.92%+132.97%+155.86%
Price vs 200-Day MA % +178.75%+257.01%+278.50%
💰 Volume Analysis
Avg Volume 216,544,0203,812,683,6086,194,896
Total Volume 70,376,806,4341,242,934,856,1952,013,341,300

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): 0.345 (Moderate positive)
ALGO (ALGO) vs MORPHO (MORPHO): 0.919 (Strong positive)
F (F) vs MORPHO (MORPHO): 0.389 (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
F: Bybit
MORPHO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures