ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs MULTI MULTI / 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 / MDAOMULTI / MDAO
📈 Performance Metrics
Start Price 1.640.294.41
End Price 10.700.8229.23
Price Change % +554.38%+186.21%+563.03%
Period High 11.960.9452.12
Period Low 1.640.294.41
Price Range % 631.4%227.1%1,082.2%
🏆 All-Time Records
All-Time High 11.960.9452.12
Days Since ATH 3 days179 days259 days
Distance From ATH % -10.5%-12.5%-43.9%
All-Time Low 1.640.294.41
Distance From ATL % +554.4%+186.2%+563.0%
New ATHs Hit 30 times19 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%4.78%7.17%
Biggest Jump (1 Day) % +3.79+0.28+37.44
Biggest Drop (1 Day) % -2.39-0.17-14.21
Days Above Avg % 49.4%46.5%56.1%
Extreme Moves days 19 (5.5%)12 (3.5%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%51.9%49.9%
Recent Momentum (10-day) % +44.44%+44.79%+53.91%
📊 Statistical Measures
Average Price 7.120.5518.02
Median Price 7.100.5519.39
Price Std Deviation 1.760.128.19
🚀 Returns & Growth
CAGR % +638.17%+206.18%+648.56%
Annualized Return % +638.17%+206.18%+648.56%
Total Return % +554.38%+186.21%+563.03%
⚠️ Risk & Volatility
Daily Volatility % 7.45%7.11%18.48%
Annualized Volatility % 142.32%135.83%353.04%
Max Drawdown % -60.28%-66.28%-80.35%
Sharpe Ratio 0.1100.0770.083
Sortino Ratio 0.1280.0870.190
Calmar Ratio 10.5883.1118.071
Ulcer Index 24.9830.6555.34
📅 Daily Performance
Win Rate % 53.4%51.9%49.9%
Positive Days 183178171
Negative Days 160165172
Best Day % +48.83%+52.50%+255.89%
Worst Day % -30.99%-30.96%-30.87%
Avg Gain (Up Days) % +5.48%+5.10%+8.63%
Avg Loss (Down Days) % -4.52%-4.36%-5.51%
Profit Factor 1.391.261.56
🔥 Streaks & Patterns
Longest Win Streak days 979
Longest Loss Streak days 888
💹 Trading Metrics
Omega Ratio 1.3871.2631.555
Expectancy % +0.82%+0.55%+1.54%
Kelly Criterion % 3.29%2.48%3.23%
📅 Weekly Performance
Best Week % +89.00%+33.15%+736.78%
Worst Week % -30.23%-23.48%-41.56%
Weekly Win Rate % 59.6%57.7%48.1%
📆 Monthly Performance
Best Month % +365.30%+105.12%+448.19%
Worst Month % -35.59%-34.96%-36.20%
Monthly Win Rate % 53.8%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 83.2283.5093.54
Price vs 50-Day MA % +67.80%+82.37%+96.64%
Price vs 200-Day MA % +37.88%+39.29%+50.67%

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): 0.808 (Strong positive)
ALGO (ALGO) vs MULTI (MULTI): 0.513 (Moderate positive)
T (T) vs MULTI (MULTI): 0.531 (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
MULTI: Kraken
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