ALGO ALGO / MOG Crypto vs MDAO MDAO / MOG Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MOGMDAO / MOG
📈 Performance Metrics
Start Price 131,223.3117,073.56
End Price 473,689.8420,968.33
Price Change % +260.98%+22.81%
Period High 587,282.6190,869.57
Period Low 119,830.4116,874.18
Price Range % 390.1%438.5%
🏆 All-Time Records
All-Time High 587,282.6190,869.57
Days Since ATH 224 days207 days
Distance From ATH % -19.3%-76.9%
All-Time Low 119,830.4116,874.18
Distance From ATL % +295.3%+24.3%
New ATHs Hit 36 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%7.45%
Biggest Jump (1 Day) % +79,906.71+19,357.31
Biggest Drop (1 Day) % -97,459.08-18,740.39
Days Above Avg % 43.3%43.1%
Extreme Moves days 18 (5.2%)10 (3.1%)
Stability Score % 100.0%100.0%
Trend Strength % 56.0%50.3%
Recent Momentum (10-day) % -4.95%-17.82%
📊 Statistical Measures
Average Price 290,665.5437,545.72
Median Price 263,400.9431,833.40
Price Std Deviation 111,856.8015,640.12
🚀 Returns & Growth
CAGR % +291.96%+25.87%
Annualized Return % +291.96%+25.87%
Total Return % +260.98%+22.81%
⚠️ Risk & Volatility
Daily Volatility % 6.18%10.78%
Annualized Volatility % 118.14%205.95%
Max Drawdown % -78.51%-81.43%
Sharpe Ratio 0.0910.057
Sortino Ratio 0.0920.065
Calmar Ratio 3.7190.318
Ulcer Index 44.5851.95
📅 Daily Performance
Win Rate % 56.0%50.3%
Positive Days 192164
Negative Days 151162
Best Day % +24.45%+86.93%
Worst Day % -18.54%-41.41%
Avg Gain (Up Days) % +4.69%+8.05%
Avg Loss (Down Days) % -4.67%-6.91%
Profit Factor 1.271.18
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2751.178
Expectancy % +0.57%+0.61%
Kelly Criterion % 2.58%1.10%
📅 Weekly Performance
Best Week % +29.33%+54.77%
Worst Week % -37.42%-38.83%
Weekly Win Rate % 56.6%52.0%
📆 Monthly Performance
Best Month % +61.19%+126.96%
Worst Month % -39.81%-39.23%
Monthly Win Rate % 61.5%41.7%
🔧 Technical Indicators
RSI (14-period) 43.9755.10
Price vs 50-Day MA % +13.15%-47.44%
Price vs 200-Day MA % +76.14%-35.30%
💰 Volume Analysis
Avg Volume 8,013,989,359,8722,273,883,232,401
Total Volume 2,756,812,339,795,822743,559,816,995,001

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 MDAO (MDAO): 0.757 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures