ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs LAYER LAYER / 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 / MDAOLAYER / MDAO
📈 Performance Metrics
Start Price 2.220.3532.54
End Price 11.330.7814.81
Price Change % +411.32%+121.95%-54.49%
Period High 21.921.58142.47
Period Low 2.190.329.94
Price Range % 902.0%397.6%1,333.5%
🏆 All-Time Records
All-Time High 21.921.58142.47
Days Since ATH 3 days3 days169 days
Distance From ATH % -48.3%-50.7%-89.6%
All-Time Low 2.190.329.94
Distance From ATL % +418.0%+145.5%+49.0%
New ATHs Hit 30 times18 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%5.42%7.07%
Biggest Jump (1 Day) % +5.15+0.37+15.27
Biggest Drop (1 Day) % -10.76-0.76-66.33
Days Above Avg % 44.2%42.4%32.0%
Extreme Moves days 16 (4.7%)13 (3.8%)8 (3.5%)
Stability Score % 0.0%0.0%71.5%
Trend Strength % 53.6%51.6%46.1%
Recent Momentum (10-day) % +88.93%+99.53%+45.01%
📊 Statistical Measures
Average Price 7.370.5735.60
Median Price 7.190.5527.20
Price Std Deviation 2.050.1528.16
🚀 Returns & Growth
CAGR % +467.74%+133.60%-71.33%
Annualized Return % +467.74%+133.60%-71.33%
Total Return % +411.32%+121.95%-54.49%
⚠️ Risk & Volatility
Daily Volatility % 8.35%7.99%10.16%
Annualized Volatility % 159.58%152.66%194.18%
Max Drawdown % -60.28%-66.28%-93.02%
Sharpe Ratio 0.0990.0690.023
Sortino Ratio 0.1100.0750.021
Calmar Ratio 7.7602.016-0.767
Ulcer Index 25.3831.0071.63
📅 Daily Performance
Win Rate % 53.6%51.6%53.9%
Positive Days 184177124
Negative Days 159166106
Best Day % +48.83%+52.50%+52.00%
Worst Day % -49.07%-48.45%-54.13%
Avg Gain (Up Days) % +5.72%+5.43%+6.28%
Avg Loss (Down Days) % -4.84%-4.65%-6.84%
Profit Factor 1.371.251.07
🔥 Streaks & Patterns
Longest Win Streak days 977
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.3681.2461.073
Expectancy % +0.83%+0.55%+0.23%
Kelly Criterion % 2.98%2.19%0.53%
📅 Weekly Performance
Best Week % +89.00%+33.15%+45.06%
Worst Week % -30.23%-23.48%-66.47%
Weekly Win Rate % 61.5%57.7%62.9%
📆 Monthly Performance
Best Month % +243.33%+68.18%+139.68%
Worst Month % -35.59%-34.96%-76.54%
Monthly Win Rate % 53.8%61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 68.3067.1760.48
Price vs 50-Day MA % +50.80%+44.88%+9.59%
Price vs 200-Day MA % +40.93%+27.86%-57.67%

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): 0.869 (Strong positive)
ALGO (ALGO) vs LAYER (LAYER): 0.205 (Weak)
T (T) vs LAYER (LAYER): 0.390 (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
T: Kraken
LAYER: Kraken
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