ALGO ALGO / MDAO Crypto vs F F / MDAO Crypto vs OCEAN OCEAN / 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 / MDAOOCEAN / MDAO
📈 Performance Metrics
Start Price 4.741.5010.79
End Price 23.821.5638.02
Price Change % +402.89%+3.79%+252.23%
Period High 23.821.5638.02
Period Low 4.350.135.32
Price Range % 447.4%1,142.2%614.9%
🏆 All-Time Records
All-Time High 23.821.5638.02
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.350.135.32
Distance From ATL % +447.4%+1,142.2%+614.9%
New ATHs Hit 25 times1 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%7.22%6.31%
Biggest Jump (1 Day) % +5.18+0.59+10.62
Biggest Drop (1 Day) % -10.76-0.62-15.60
Days Above Avg % 37.2%42.4%42.2%
Extreme Moves days 17 (5.0%)10 (3.0%)9 (2.6%)
Stability Score % 0.0%0.0%4.3%
Trend Strength % 54.4%46.2%49.7%
Recent Momentum (10-day) % +16.02%+10.75%+12.59%
📊 Statistical Measures
Average Price 7.820.5811.01
Median Price 7.310.5010.08
Price Std Deviation 2.520.294.42
🚀 Returns & Growth
CAGR % +466.30%+4.21%+286.40%
Annualized Return % +466.30%+4.21%+286.40%
Total Return % +402.89%+3.79%+252.23%
⚠️ Risk & Volatility
Daily Volatility % 8.46%15.20%10.54%
Annualized Volatility % 161.70%290.49%201.33%
Max Drawdown % -60.28%-91.64%-66.49%
Sharpe Ratio 0.0980.0570.079
Sortino Ratio 0.1090.0970.112
Calmar Ratio 7.7360.0464.308
Ulcer Index 25.9164.2335.11
📅 Daily Performance
Win Rate % 54.4%46.2%49.7%
Positive Days 185152169
Negative Days 155177171
Best Day % +48.83%+151.84%+125.66%
Worst Day % -49.07%-45.95%-45.26%
Avg Gain (Up Days) % +5.69%+8.98%+6.66%
Avg Loss (Down Days) % -4.96%-6.10%-4.93%
Profit Factor 1.371.261.34
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3681.2631.335
Expectancy % +0.83%+0.86%+0.83%
Kelly Criterion % 2.95%1.58%2.53%
📅 Weekly Performance
Best Week % +89.00%+213.29%+72.72%
Worst Week % -30.23%-30.35%-25.54%
Weekly Win Rate % 59.6%54.0%55.8%
📆 Monthly Performance
Best Month % +105.99%+188.40%+99.29%
Worst Month % -35.59%-44.65%-40.34%
Monthly Win Rate % 61.5%33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 63.9662.9762.91
Price vs 50-Day MA % +138.92%+132.97%+164.18%
Price vs 200-Day MA % +178.75%+257.01%+212.92%

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 OCEAN (OCEAN): 0.906 (Strong positive)
F (F) vs OCEAN (OCEAN): 0.414 (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
OCEAN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures