ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs NIL NIL / 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 / MDAONIL / MDAO
📈 Performance Metrics
Start Price 7.711.5019.79
End Price 23.821.5617.00
Price Change % +208.92%+3.79%-14.12%
Period High 23.821.5623.74
Period Low 4.550.135.10
Price Range % 423.6%1,142.2%365.3%
🏆 All-Time Records
All-Time High 23.821.5623.74
Days Since ATH 0 days0 days13 days
Distance From ATH % +0.0%+0.0%-28.4%
All-Time Low 4.550.135.10
Distance From ATL % +423.6%+1,142.2%+233.2%
New ATHs Hit 22 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%7.22%7.44%
Biggest Jump (1 Day) % +5.18+0.59+6.34
Biggest Drop (1 Day) % -10.76-0.62-11.53
Days Above Avg % 37.2%42.4%46.6%
Extreme Moves days 16 (4.8%)10 (3.0%)10 (4.6%)
Stability Score % 0.0%0.0%19.6%
Trend Strength % 54.3%46.2%45.9%
Recent Momentum (10-day) % +16.02%+10.75%+13.27%
📊 Statistical Measures
Average Price 7.860.5813.16
Median Price 7.330.5012.42
Price Std Deviation 2.520.294.28
🚀 Returns & Growth
CAGR % +241.75%+4.21%-22.49%
Annualized Return % +241.75%+4.21%-22.49%
Total Return % +208.92%+3.79%-14.12%
⚠️ Risk & Volatility
Daily Volatility % 8.19%15.20%10.59%
Annualized Volatility % 156.43%290.49%202.23%
Max Drawdown % -60.28%-91.64%-76.86%
Sharpe Ratio 0.0830.0570.048
Sortino Ratio 0.0880.0970.048
Calmar Ratio 4.0110.046-0.293
Ulcer Index 26.1064.2344.89
📅 Daily Performance
Win Rate % 54.3%46.2%54.1%
Positive Days 182152118
Negative Days 153177100
Best Day % +48.83%+151.84%+55.53%
Worst Day % -49.07%-45.95%-48.59%
Avg Gain (Up Days) % +5.42%+8.98%+7.07%
Avg Loss (Down Days) % -4.97%-6.10%-7.24%
Profit Factor 1.301.261.15
🔥 Streaks & Patterns
Longest Win Streak days 9512
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.2981.2631.152
Expectancy % +0.68%+0.86%+0.51%
Kelly Criterion % 2.51%1.58%0.99%
📅 Weekly Performance
Best Week % +60.29%+213.29%+88.17%
Worst Week % -30.23%-30.35%-27.20%
Weekly Win Rate % 60.8%54.0%60.6%
📆 Monthly Performance
Best Month % +105.99%+188.40%+40.93%
Worst Month % -35.59%-44.65%-34.87%
Monthly Win Rate % 53.8%33.3%44.4%
🔧 Technical Indicators
RSI (14-period) 63.9662.9753.84
Price vs 50-Day MA % +138.92%+132.97%+40.66%
Price vs 200-Day MA % +178.75%+257.01%+33.26%
💰 Volume Analysis
Avg Volume 225,100,8763,793,454,17612,431,259
Total Volume 75,633,894,5031,251,839,878,2262,685,151,868

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 NIL (NIL): 0.532 (Moderate positive)
F (F) vs NIL (NIL): 0.665 (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
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures