ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs ARPA ARPA / 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 / MDAOT / MDAOARPA / MDAO
📈 Performance Metrics
Start Price 5.210.570.97
End Price 23.821.972.56
Price Change % +356.90%+245.57%+164.85%
Period High 23.821.972.56
Period Low 4.550.320.43
Price Range % 423.6%520.1%495.1%
🏆 All-Time Records
All-Time High 23.821.972.56
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 4.550.320.43
Distance From ATL % +423.6%+520.1%+495.1%
New ATHs Hit 24 times13 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%5.77%5.66%
Biggest Jump (1 Day) % +5.18+0.48+0.66
Biggest Drop (1 Day) % -10.76-0.76-1.12
Days Above Avg % 36.9%38.1%47.5%
Extreme Moves days 16 (4.7%)16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%52.1%55.3%
Recent Momentum (10-day) % +16.02%+20.22%+17.20%
📊 Statistical Measures
Average Price 7.840.600.89
Median Price 7.320.560.88
Price Std Deviation 2.520.200.26
🚀 Returns & Growth
CAGR % +415.86%+281.56%+186.28%
Annualized Return % +415.86%+281.56%+186.28%
Total Return % +356.90%+245.57%+164.85%
⚠️ Risk & Volatility
Daily Volatility % 8.41%8.42%8.47%
Annualized Volatility % 160.71%160.82%161.90%
Max Drawdown % -60.28%-66.28%-67.26%
Sharpe Ratio 0.0960.0850.076
Sortino Ratio 0.1050.0960.082
Calmar Ratio 6.8994.2482.769
Ulcer Index 25.9831.5334.36
📅 Daily Performance
Win Rate % 54.4%52.1%55.5%
Positive Days 184176187
Negative Days 154162150
Best Day % +48.83%+52.50%+58.16%
Worst Day % -49.07%-48.45%-49.51%
Avg Gain (Up Days) % +5.61%+5.70%+5.37%
Avg Loss (Down Days) % -4.94%-4.69%-5.24%
Profit Factor 1.361.321.28
🔥 Streaks & Patterns
Longest Win Streak days 989
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3571.3201.278
Expectancy % +0.80%+0.72%+0.65%
Kelly Criterion % 2.90%2.69%2.30%
📅 Weekly Performance
Best Week % +60.29%+73.32%+70.22%
Worst Week % -30.23%-23.48%-22.03%
Weekly Win Rate % 60.8%56.9%56.9%
📆 Monthly Performance
Best Month % +105.99%+142.49%+118.95%
Worst Month % -35.59%-34.96%-30.93%
Monthly Win Rate % 61.5%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 63.9666.1065.03
Price vs 50-Day MA % +138.92%+169.17%+156.19%
Price vs 200-Day MA % +178.75%+204.13%+192.85%

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 T (T): 0.933 (Strong positive)
ALGO (ALGO) vs ARPA (ARPA): 0.849 (Strong positive)
T (T) vs ARPA (ARPA): 0.898 (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
T: Kraken
ARPA: Kraken
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