ALGO ALGO / MDAO Crypto vs XDC XDC / 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 / MDAOXDC / MDAO
📈 Performance Metrics
Start Price 6.681.62
End Price 23.828.66
Price Change % +256.70%+435.67%
Period High 23.828.66
Period Low 4.551.52
Price Range % 423.6%470.3%
🏆 All-Time Records
All-Time High 23.828.66
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 4.551.52
Distance From ATL % +423.6%+470.3%
New ATHs Hit 26 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%10.92%
Biggest Jump (1 Day) % +5.18+2.08
Biggest Drop (1 Day) % -10.76-3.42
Days Above Avg % 37.7%35.6%
Extreme Moves days 16 (4.9%)6 (10.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%63.8%
Recent Momentum (10-day) % +16.02%+18.93%
📊 Statistical Measures
Average Price 7.873.06
Median Price 7.322.37
Price Std Deviation 2.551.75
🚀 Returns & Growth
CAGR % +317.14%+3,863,946.43%
Annualized Return % +317.14%+3,863,946.43%
Total Return % +256.70%+435.67%
⚠️ Risk & Volatility
Daily Volatility % 8.16%14.35%
Annualized Volatility % 155.90%274.18%
Max Drawdown % -60.28%-49.36%
Sharpe Ratio 0.0890.278
Sortino Ratio 0.0960.299
Calmar Ratio 5.26178,288.061
Ulcer Index 25.5017.60
📅 Daily Performance
Win Rate % 54.8%63.8%
Positive Days 17837
Negative Days 14721
Best Day % +48.83%+50.74%
Worst Day % -49.07%-48.22%
Avg Gain (Up Days) % +5.37%+10.15%
Avg Loss (Down Days) % -4.89%-6.86%
Profit Factor 1.332.60
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 83
💹 Trading Metrics
Omega Ratio 1.3292.605
Expectancy % +0.73%+3.99%
Kelly Criterion % 2.78%5.73%
📅 Weekly Performance
Best Week % +60.29%+75.98%
Worst Week % -30.23%-1.56%
Weekly Win Rate % 61.2%70.0%
📆 Monthly Performance
Best Month % +105.99%+124.26%
Worst Month % -35.59%11.64%
Monthly Win Rate % 58.3%100.0%
🔧 Technical Indicators
RSI (14-period) 63.9666.64
Price vs 50-Day MA % +138.92%+160.28%
Price vs 200-Day MA % +178.75%N/A

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 XDC (XDC): 0.997 (Strong 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
XDC: Kraken
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