ALGO ALGO / MDAO Crypto vs VOXEL VOXEL / 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 / MDAOVOXEL / MDAO
📈 Performance Metrics
Start Price 7.713.55
End Price 23.825.19
Price Change % +208.92%+46.16%
Period High 23.825.32
Period Low 4.550.96
Price Range % 423.6%456.3%
🏆 All-Time Records
All-Time High 23.825.32
Days Since ATH 0 days183 days
Distance From ATH % +0.0%-2.4%
All-Time Low 4.550.96
Distance From ATL % +423.6%+442.9%
New ATHs Hit 22 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%6.89%
Biggest Jump (1 Day) % +5.18+2.01
Biggest Drop (1 Day) % -10.76-2.51
Days Above Avg % 37.2%54.2%
Extreme Moves days 16 (4.8%)13 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%50.1%
Recent Momentum (10-day) % +16.02%+9.95%
📊 Statistical Measures
Average Price 7.862.46
Median Price 7.332.51
Price Std Deviation 2.520.83
🚀 Returns & Growth
CAGR % +241.75%+51.21%
Annualized Return % +241.75%+51.21%
Total Return % +208.92%+46.16%
⚠️ Risk & Volatility
Daily Volatility % 8.19%12.65%
Annualized Volatility % 156.43%241.60%
Max Drawdown % -60.28%-79.59%
Sharpe Ratio 0.0830.062
Sortino Ratio 0.0880.085
Calmar Ratio 4.0110.643
Ulcer Index 26.1052.90
📅 Daily Performance
Win Rate % 54.3%50.1%
Positive Days 182168
Negative Days 153167
Best Day % +48.83%+137.58%
Worst Day % -49.07%-50.22%
Avg Gain (Up Days) % +5.42%+7.60%
Avg Loss (Down Days) % -4.97%-6.08%
Profit Factor 1.301.26
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2981.258
Expectancy % +0.68%+0.78%
Kelly Criterion % 2.51%1.69%
📅 Weekly Performance
Best Week % +60.29%+301.75%
Worst Week % -30.23%-50.82%
Weekly Win Rate % 60.8%60.8%
📆 Monthly Performance
Best Month % +105.99%+111.87%
Worst Month % -35.59%-49.68%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 63.9662.77
Price vs 50-Day MA % +138.92%+131.59%
Price vs 200-Day MA % +178.75%+132.86%
💰 Volume Analysis
Avg Volume 225,100,876873,401,508
Total Volume 75,633,894,503293,462,906,650

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 VOXEL (VOXEL): 0.437 (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
VOXEL: Coinbase
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