ALGO ALGO / ACM Crypto vs T T / 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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🤖 AI Analysis

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Asset ALGO / ACMT / USDMDT / USD
📈 Performance Metrics
Start Price 0.240.030.05
End Price 0.240.010.02
Price Change % -0.44%-63.59%-71.12%
Period High 0.390.030.08
Period Low 0.200.010.01
Price Range % 98.9%208.0%529.0%
🏆 All-Time Records
All-Time High 0.390.030.08
Days Since ATH 124 days341 days339 days
Distance From ATH % -38.3%-66.4%-80.3%
All-Time Low 0.200.010.01
Distance From ATL % +22.8%+3.4%+24.0%
New ATHs Hit 11 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.38%4.44%
Biggest Jump (1 Day) % +0.05+0.01+0.01
Biggest Drop (1 Day) % -0.060.00-0.01
Days Above Avg % 43.3%29.4%33.7%
Extreme Moves days 22 (6.4%)14 (4.1%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%51.9%53.4%
Recent Momentum (10-day) % -6.11%-3.38%+8.09%
📊 Statistical Measures
Average Price 0.250.020.03
Median Price 0.250.020.03
Price Std Deviation 0.030.010.01
🚀 Returns & Growth
CAGR % -0.47%-65.87%-73.33%
Annualized Return % -0.47%-65.87%-73.33%
Total Return % -0.44%-63.59%-71.12%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.83%7.90%
Annualized Volatility % 87.65%92.30%150.89%
Max Drawdown % -43.11%-67.54%-84.10%
Sharpe Ratio 0.023-0.038-0.013
Sortino Ratio 0.023-0.040-0.019
Calmar Ratio -0.011-0.975-0.872
Ulcer Index 27.6947.8864.68
📅 Daily Performance
Win Rate % 50.1%47.5%46.3%
Positive Days 172161158
Negative Days 171178183
Best Day % +20.82%+41.73%+89.54%
Worst Day % -22.50%-17.84%-17.95%
Avg Gain (Up Days) % +3.30%+3.30%+4.62%
Avg Loss (Down Days) % -3.10%-3.34%-4.18%
Profit Factor 1.070.900.95
🔥 Streaks & Patterns
Longest Win Streak days 1065
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.0680.8950.954
Expectancy % +0.11%-0.18%-0.10%
Kelly Criterion % 1.03%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+27.34%+80.85%
Worst Week % -18.15%-17.87%-24.73%
Weekly Win Rate % 40.4%46.2%38.5%
📆 Monthly Performance
Best Month % +28.72%+15.81%+119.84%
Worst Month % -22.23%-21.10%-47.17%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 37.8642.5158.96
Price vs 50-Day MA % -9.64%-10.21%-6.22%
Price vs 200-Day MA % -6.01%-28.41%-29.93%

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 T (T): 0.051 (Weak)
ALGO (ALGO) vs MDT (MDT): -0.066 (Weak)
T (T) vs MDT (MDT): 0.921 (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
T: Kraken
MDT: Coinbase
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