ALGO ALGO / USD Crypto vs H H / 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 / USDH / USDMDAO / USD

📈 Performance Metrics

Start Price 0.220.030.06

End Price 0.160.140.01

Price Change % -30.22%+415.81%-82.97%

Period High 0.510.270.08

Period Low 0.150.030.01

Price Range % 235.1%895.8%849.4%

🏆 All-Time Records

All-Time High 0.510.270.08

Days Since ATH 325 days17 days329 days

Distance From ATH % -69.3%-47.7%-86.8%

All-Time Low 0.150.030.01

Distance From ATL % +2.7%+420.9%+24.9%

New ATHs Hit 10 times10 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%14.63%3.24%

Biggest Jump (1 Day) % +0.12+0.18+0.01

Biggest Drop (1 Day) % -0.08-0.11-0.01

Days Above Avg % 36.0%31.1%39.4%

Extreme Moves days 18 (5.2%)2 (3.3%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%46.7%54.1%

Recent Momentum (10-day) % -5.52%-20.42%-7.74%

📊 Statistical Measures

Average Price 0.260.090.04

Median Price 0.230.070.03

Price Std Deviation 0.080.070.01

🚀 Returns & Growth

CAGR % -31.82%+2,159,161.79%-84.71%

Annualized Return % -31.82%+2,159,161.79%-84.71%

Total Return % -30.22%+415.81%-82.97%

⚠️ Risk & Volatility

Daily Volatility % 5.84%38.78%8.18%

Annualized Volatility % 111.61%740.93%156.35%

Max Drawdown % -70.16%-59.62%-89.47%

Sharpe Ratio 0.0100.174-0.027

Sortino Ratio 0.0110.488-0.035

Calmar Ratio -0.45336,214.632-0.947

Ulcer Index 51.5728.7956.37

📅 Daily Performance

Win Rate % 51.3%47.5%43.8%

Positive Days 17628145

Negative Days 16731186

Best Day % +36.95%+258.78%+96.42%

Worst Day % -19.82%-49.94%-45.99%

Avg Gain (Up Days) % +4.07%+24.25%+4.00%

Avg Loss (Down Days) % -4.17%-8.88%-3.53%

Profit Factor 1.032.470.88

🔥 Streaks & Patterns

Longest Win Streak days 1145

Longest Loss Streak days 769

💹 Trading Metrics

Omega Ratio 1.0302.4670.885

Expectancy % +0.06%+6.84%-0.23%

Kelly Criterion % 0.36%3.18%0.00%

📅 Weekly Performance

Best Week % +87.54%+31.37%+39.72%

Worst Week % -22.48%-27.60%-35.85%

Weekly Win Rate % 46.2%63.6%32.7%

📆 Monthly Performance

Best Month % +98.25%+164.30%+52.04%

Worst Month % -31.62%-41.79%-56.16%

Monthly Win Rate % 38.5%75.0%23.1%

🔧 Technical Indicators

RSI (14-period) 48.4653.3659.18

Price vs 50-Day MA % -23.35%+32.10%-63.99%

Price vs 200-Day MA % -28.38%N/A-64.28%

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 H (H):	-0.836 (Strong negative)
ALGO (ALGO) vs MDAO (MDAO):	0.844 (Strong positive)
H (H) vs MDAO (MDAO):	-0.848 (Strong negative)

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
H: Kraken
MDAO: Bybit