ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs FORM FORM / 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 / MDAOFORM / MDAO
📈 Performance Metrics
Start Price 1.850.3056.79
End Price 19.581.4050.55
Price Change % +957.89%+362.11%-10.99%
Period High 19.581.40158.99
Period Low 1.830.3025.84
Price Range % 970.9%362.1%515.4%
🏆 All-Time Records
All-Time High 19.581.40158.99
Days Since ATH 0 days1 days69 days
Distance From ATH % +0.0%+0.0%-68.2%
All-Time Low 1.830.3025.84
Distance From ATL % +970.9%+362.1%+95.7%
New ATHs Hit 32 times20 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%4.98%4.67%
Biggest Jump (1 Day) % +5.15+0.37+24.79
Biggest Drop (1 Day) % -2.39-0.17-20.98
Days Above Avg % 47.1%44.5%53.5%
Extreme Moves days 17 (5.0%)13 (3.8%)7 (3.3%)
Stability Score % 0.0%0.0%90.0%
Trend Strength % 53.9%51.9%47.2%
Recent Momentum (10-day) % +101.44%+109.70%+21.03%
📊 Statistical Measures
Average Price 7.290.5692.08
Median Price 7.150.5593.24
Price Std Deviation 2.040.1431.99
🚀 Returns & Growth
CAGR % +1,130.69%+409.78%-18.16%
Annualized Return % +1,130.69%+409.78%-18.16%
Total Return % +957.89%+362.11%-10.99%
⚠️ Risk & Volatility
Daily Volatility % 7.91%7.52%9.18%
Annualized Volatility % 151.15%143.69%175.46%
Max Drawdown % -60.28%-66.28%-83.75%
Sharpe Ratio 0.1240.0950.039
Sortino Ratio 0.1530.1130.042
Calmar Ratio 18.7596.182-0.217
Ulcer Index 24.9730.6436.47
📅 Daily Performance
Win Rate % 53.9%52.0%52.8%
Positive Days 185178112
Negative Days 158164100
Best Day % +48.83%+52.50%+62.23%
Worst Day % -30.99%-30.96%-41.66%
Avg Gain (Up Days) % +5.73%+5.41%+5.57%
Avg Loss (Down Days) % -4.57%-4.38%-5.49%
Profit Factor 1.471.341.14
🔥 Streaks & Patterns
Longest Win Streak days 974
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.4681.3421.137
Expectancy % +0.98%+0.72%+0.35%
Kelly Criterion % 3.76%3.03%1.16%
📅 Weekly Performance
Best Week % +89.00%+74.69%+70.42%
Worst Week % -30.23%-23.48%-39.43%
Weekly Win Rate % 61.5%57.7%62.5%
📆 Monthly Performance
Best Month % +311.09%+94.08%+68.47%
Worst Month % -35.59%-34.96%-59.85%
Monthly Win Rate % 61.5%69.2%77.8%
🔧 Technical Indicators
RSI (14-period) 88.4687.2068.91
Price vs 50-Day MA % +174.50%+175.41%+4.95%
Price vs 200-Day MA % +145.87%+132.36%-45.74%

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): 0.863 (Strong positive)
ALGO (ALGO) vs FORM (FORM): 0.295 (Weak)
T (T) vs FORM (FORM): 0.277 (Weak)

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
FORM: Binance
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