ALGO ALGO / ACM Crypto vs ALGO ALGO / 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 / ACMALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 0.170.300.06
End Price 0.270.150.01
Price Change % +53.58%-50.81%-89.91%
Period High 0.390.510.08
Period Low 0.170.140.01
Price Range % 133.0%275.8%1,236.8%
🏆 All-Time Records
All-Time High 0.390.510.08
Days Since ATH 110 days332 days331 days
Distance From ATH % -31.7%-71.3%-92.5%
All-Time Low 0.170.140.01
Distance From ATL % +59.2%+7.9%+0.0%
New ATHs Hit 10 times7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%4.21%3.35%
Biggest Jump (1 Day) % +0.07+0.12+0.01
Biggest Drop (1 Day) % -0.06-0.08-0.01
Days Above Avg % 44.5%35.8%39.7%
Extreme Moves days 18 (5.2%)16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.0%54.6%
Recent Momentum (10-day) % -6.89%-15.56%-21.90%
📊 Statistical Measures
Average Price 0.250.250.04
Median Price 0.250.230.03
Price Std Deviation 0.030.080.01
🚀 Returns & Growth
CAGR % +57.86%-52.99%-91.53%
Annualized Return % +57.86%-52.99%-91.53%
Total Return % +53.58%-50.81%-89.91%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.62%8.42%
Annualized Volatility % 97.31%107.46%160.86%
Max Drawdown % -43.11%-73.39%-92.52%
Sharpe Ratio 0.050-0.009-0.043
Sortino Ratio 0.054-0.010-0.054
Calmar Ratio 1.342-0.722-0.989
Ulcer Index 27.0552.5957.23
📅 Daily Performance
Win Rate % 50.1%51.0%43.4%
Positive Days 172175142
Negative Days 171168185
Best Day % +35.77%+36.95%+96.42%
Worst Day % -22.50%-19.82%-45.99%
Avg Gain (Up Days) % +3.67%+3.85%+4.07%
Avg Loss (Down Days) % -3.18%-4.12%-3.78%
Profit Factor 1.160.970.83
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.1590.9740.826
Expectancy % +0.25%-0.05%-0.37%
Kelly Criterion % 2.17%0.00%0.00%
📅 Weekly Performance
Best Week % +58.06%+63.31%+39.72%
Worst Week % -18.15%-22.48%-43.70%
Weekly Win Rate % 40.4%44.2%33.3%
📆 Monthly Performance
Best Month % +42.91%+49.15%+52.04%
Worst Month % -22.23%-31.62%-62.86%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 33.6130.9349.12
Price vs 50-Day MA % -1.00%-22.89%-78.14%
Price vs 200-Day MA % +3.47%-32.41%-79.56%
💰 Volume Analysis
Avg Volume 7,258,0927,691,3071,569,408
Total Volume 2,496,783,6982,645,809,690533,598,671

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 ALGO (ALGO): 0.238 (Weak)
ALGO (ALGO) vs MDAO (MDAO): 0.034 (Weak)
ALGO (ALGO) vs MDAO (MDAO): 0.873 (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
ALGO: Kraken
MDAO: Bybit