CLOUD CLOUD / MDAO Crypto vs ALGO ALGO / MDAO Crypto

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

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Asset CLOUD / MDAOALGO / MDAO
📈 Performance Metrics
Start Price 7.862.97
End Price 7.3214.67
Price Change % -6.88%+393.94%
Period High 11.5421.92
Period Low 1.522.82
Price Range % 658.7%677.6%
🏆 All-Time Records
All-Time High 11.5421.92
Days Since ATH 8 days8 days
Distance From ATH % -36.6%-33.1%
All-Time Low 1.522.82
Distance From ATL % +381.2%+420.5%
New ATHs Hit 8 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.83%5.70%
Biggest Jump (1 Day) % +2.91+5.15
Biggest Drop (1 Day) % -5.18-10.76
Days Above Avg % 29.9%42.4%
Extreme Moves days 14 (4.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.6%
Recent Momentum (10-day) % +18.03%+37.61%
📊 Statistical Measures
Average Price 3.807.56
Median Price 3.207.28
Price Std Deviation 1.792.14
🚀 Returns & Growth
CAGR % -7.31%+447.23%
Annualized Return % -7.31%+447.23%
Total Return % -6.88%+393.94%
⚠️ Risk & Volatility
Daily Volatility % 10.41%8.44%
Annualized Volatility % 198.97%161.22%
Max Drawdown % -83.38%-60.28%
Sharpe Ratio 0.0470.097
Sortino Ratio 0.0580.109
Calmar Ratio -0.0887.420
Ulcer Index 61.8425.68
📅 Daily Performance
Win Rate % 47.7%53.6%
Positive Days 163184
Negative Days 179159
Best Day % +67.85%+48.83%
Worst Day % -44.85%-49.07%
Avg Gain (Up Days) % +7.40%+5.79%
Avg Loss (Down Days) % -5.81%-4.92%
Profit Factor 1.161.36
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1601.360
Expectancy % +0.49%+0.82%
Kelly Criterion % 1.13%2.89%
📅 Weekly Performance
Best Week % +44.61%+89.00%
Worst Week % -39.97%-30.23%
Weekly Win Rate % 61.5%59.6%
📆 Monthly Performance
Best Month % +87.91%+156.11%
Worst Month % -47.22%-35.59%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 56.1163.60
Price vs 50-Day MA % +57.32%+72.14%
Price vs 200-Day MA % +93.68%+77.96%
💰 Volume Analysis
Avg Volume 17,950,425218,492,550
Total Volume 6,174,946,22275,161,437,319

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).

CLOUD (CLOUD) vs ALGO (ALGO): 0.337 (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

CLOUD: Kraken
ALGO: Kraken
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