ALGO ALGO / USD Crypto vs A A / USD Crypto vs MDT MDT / 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 / USDMDT / USD
📈 Performance Metrics
Start Price 0.210.600.05
End Price 0.140.220.01
Price Change % -32.57%-63.57%-73.65%
Period High 0.510.600.08
Period Low 0.140.220.01
Price Range % 253.7%175.2%525.0%
🏆 All-Time Records
All-Time High 0.510.600.08
Days Since ATH 327 days99 days319 days
Distance From ATH % -71.6%-63.6%-82.4%
All-Time Low 0.140.220.01
Distance From ATL % +0.4%+0.3%+9.8%
New ATHs Hit 10 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%2.75%4.34%
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%61.0%30.6%
Extreme Moves days 18 (5.2%)2 (2.0%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%56.6%53.2%
Recent Momentum (10-day) % -8.29%-13.09%-14.71%
📊 Statistical Measures
Average Price 0.260.440.03
Median Price 0.230.470.03
Price Std Deviation 0.080.100.01
🚀 Returns & Growth
CAGR % -34.26%-97.58%-75.91%
Annualized Return % -34.26%-97.58%-75.91%
Total Return % -32.57%-63.57%-73.65%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.72%7.71%
Annualized Volatility % 111.62%90.09%147.38%
Max Drawdown % -71.73%-63.67%-84.00%
Sharpe Ratio 0.009-0.189-0.018
Sortino Ratio 0.010-0.162-0.026
Calmar Ratio -0.478-1.533-0.904
Ulcer Index 51.8732.2061.71
📅 Daily Performance
Win Rate % 51.3%42.9%46.5%
Positive Days 17642158
Negative Days 16756182
Best Day % +36.95%+18.46%+89.54%
Worst Day % -19.82%-32.22%-17.95%
Avg Gain (Up Days) % +4.07%+2.33%+4.47%
Avg Loss (Down Days) % -4.18%-3.32%-4.15%
Profit Factor 1.030.530.94
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 768
💹 Trading Metrics
Omega Ratio 1.0250.5260.936
Expectancy % +0.05%-0.90%-0.14%
Kelly Criterion % 0.30%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+80.85%
Worst Week % -22.48%-18.58%-24.73%
Weekly Win Rate % 44.2%37.5%42.3%
📆 Monthly Performance
Best Month % +106.88%+-2.27%+119.84%
Worst Month % -31.62%-19.62%-47.17%
Monthly Win Rate % 38.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 25.608.6125.15
Price vs 50-Day MA % -27.68%-39.49%-32.87%
Price vs 200-Day MA % -33.54%N/A-41.28%
💰 Volume Analysis
Avg Volume 7,910,170202,89919,298,607
Total Volume 2,721,098,54220,086,9796,619,422,237

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): 0.977 (Strong positive)
ALGO (ALGO) vs MDT (MDT): 0.863 (Strong positive)
A (A) vs MDT (MDT): 0.892 (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
A: Kraken
MDT: Coinbase
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