ALGO ALGO / USD Crypto vs A A / USD Crypto vs MDAO MDAO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / USDA / USDMDAO / USD

📈 Performance Metrics

Start Price 0.150.600.07

End Price 0.170.250.01

Price Change % +14.76%-57.61%-79.41%

Period High 0.510.600.08

Period Low 0.150.250.01

Price Range % 250.0%144.1%849.4%

🏆 All-Time Records

All-Time High 0.510.600.08

Days Since ATH 320 days92 days324 days

Distance From ATH % -67.2%-57.6%-82.2%

All-Time Low 0.150.250.01

Distance From ATL % +14.8%+3.5%+68.9%

New ATHs Hit 14 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.41%2.75%3.20%

Biggest Jump (1 Day) % +0.12+0.05+0.01

Biggest Drop (1 Day) % -0.08-0.13-0.01

Days Above Avg % 36.0%65.6%39.7%

Extreme Moves days 18 (5.2%)2 (2.2%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.9%55.4%54.1%

Recent Momentum (10-day) % -13.88%-20.40%-45.84%

📊 Statistical Measures

Average Price 0.260.450.04

Median Price 0.230.480.03

Price Std Deviation 0.080.090.01

🚀 Returns & Growth

CAGR % +15.78%-96.68%-81.31%

Annualized Return % +15.78%-96.68%-81.31%

Total Return % +14.76%-57.61%-79.41%

⚠️ Risk & Volatility

Daily Volatility % 6.11%4.85%8.12%

Annualized Volatility % 116.64%92.65%155.21%

Max Drawdown % -69.76%-59.03%-89.47%

Sharpe Ratio 0.036-0.164-0.021

Sortino Ratio 0.041-0.140-0.028

Calmar Ratio 0.226-1.638-0.909

Ulcer Index 50.8928.8155.43

📅 Daily Performance

Win Rate % 51.9%43.3%44.0%

Positive Days 17839146

Negative Days 16551186

Best Day % +36.95%+18.46%+96.42%

Worst Day % -19.82%-32.22%-45.99%

Avg Gain (Up Days) % +4.31%+2.48%+3.97%

Avg Loss (Down Days) % -4.19%-3.33%-3.43%

Profit Factor 1.110.570.91

🔥 Streaks & Patterns

Longest Win Streak days 1145

Longest Loss Streak days 769

💹 Trading Metrics

Omega Ratio 1.1090.5690.908

Expectancy % +0.22%-0.81%-0.18%

Kelly Criterion % 1.22%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+15.72%+39.72%

Worst Week % -22.48%-14.36%-26.07%

Weekly Win Rate % 46.2%40.0%30.8%

📆 Monthly Performance

Best Month % +204.77%+-2.27%+52.04%

Worst Month % -31.62%-17.80%-56.16%

Monthly Win Rate % 38.5%0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 34.0030.3456.75

Price vs 50-Day MA % -20.87%-35.49%-57.32%

Price vs 200-Day MA % -23.51%N/A-52.38%

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 A (A):	0.967 (Strong positive)
ALGO (ALGO) vs MDAO (MDAO):	0.787 (Strong positive)
A (A) vs MDAO (MDAO):	0.494 (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
A: Kraken
MDAO: Bybit