ALGO ALGO / MDAO Crypto vs T T / MDAO Crypto vs RPL RPL / 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 / MDAORPL / MDAO
📈 Performance Metrics
Start Price 5.590.57247.05
End Price 23.821.97433.16
Price Change % +326.39%+246.16%+75.33%
Period High 23.821.97451.06
Period Low 4.550.32115.80
Price Range % 423.6%520.1%289.5%
🏆 All-Time Records
All-Time High 23.821.97451.06
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-4.0%
All-Time Low 4.550.32115.80
Distance From ATL % +423.6%+520.1%+274.1%
New ATHs Hit 23 times14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%5.78%6.26%
Biggest Jump (1 Day) % +5.18+0.48+113.12
Biggest Drop (1 Day) % -10.76-0.76-224.07
Days Above Avg % 37.1%38.3%40.4%
Extreme Moves days 16 (4.8%)14 (4.2%)16 (4.8%)
Stability Score % 0.0%0.0%95.6%
Trend Strength % 54.5%52.1%51.2%
Recent Momentum (10-day) % +16.02%+20.22%+16.12%
📊 Statistical Measures
Average Price 7.850.60201.80
Median Price 7.320.56191.97
Price Std Deviation 2.520.2051.84
🚀 Returns & Growth
CAGR % +383.25%+285.32%+84.04%
Annualized Return % +383.25%+285.32%+84.04%
Total Return % +326.39%+246.16%+75.33%
⚠️ Risk & Volatility
Daily Volatility % 8.42%8.44%8.83%
Annualized Volatility % 160.96%161.20%168.66%
Max Drawdown % -60.28%-66.28%-67.98%
Sharpe Ratio 0.0930.0860.064
Sortino Ratio 0.1030.0970.069
Calmar Ratio 6.3584.3051.236
Ulcer Index 26.0631.6235.26
📅 Daily Performance
Win Rate % 54.5%52.1%51.2%
Positive Days 183175172
Negative Days 153161164
Best Day % +48.83%+52.50%+52.74%
Worst Day % -49.07%-48.45%-51.35%
Avg Gain (Up Days) % +5.60%+5.71%+6.33%
Avg Loss (Down Days) % -4.97%-4.70%-5.48%
Profit Factor 1.351.321.21
🔥 Streaks & Patterns
Longest Win Streak days 987
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3481.3211.212
Expectancy % +0.79%+0.72%+0.57%
Kelly Criterion % 2.83%2.70%1.63%
📅 Weekly Performance
Best Week % +60.29%+73.32%+58.92%
Worst Week % -30.23%-23.48%-26.68%
Weekly Win Rate % 60.8%56.9%54.9%
📆 Monthly Performance
Best Month % +105.99%+142.49%+89.89%
Worst Month % -35.59%-34.96%-30.34%
Monthly Win Rate % 61.5%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 63.9666.1063.55
Price vs 50-Day MA % +138.92%+169.17%+109.48%
Price vs 200-Day MA % +178.75%+204.13%+104.56%

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): 0.936 (Strong positive)
ALGO (ALGO) vs RPL (RPL): 0.746 (Strong positive)
T (T) vs RPL (RPL): 0.684 (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
RPL: Kraken
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