ALGO ALGO / ALGO Crypto vs ALGO ALGO / 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 / ALGOALGO / USDMDT / USD
📈 Performance Metrics
Start Price 1.000.150.04
End Price 1.000.170.02
Price Change % +0.00%+18.52%-62.16%
Period High 1.000.510.08
Period Low 1.000.150.01
Price Range % 0.0%250.0%525.0%
🏆 All-Time Records
All-Time High 1.000.510.08
Days Since ATH 343 days319 days311 days
Distance From ATH % +0.0%-66.1%-79.1%
All-Time Low 1.000.150.01
Distance From ATL % +0.0%+18.8%+30.8%
New ATHs Hit 0 times14 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.40%4.39%
Biggest Jump (1 Day) % +0.00+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 0.0%36.0%32.4%
Extreme Moves days 0 (0.0%)18 (5.2%)8 (2.3%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%52.2%52.3%
Recent Momentum (10-day) % +0.00%-17.18%-18.93%
📊 Statistical Measures
Average Price 1.000.260.03
Median Price 1.000.230.03
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % +0.00%+19.82%-64.55%
Annualized Return % +0.00%+19.82%-64.55%
Total Return % +0.00%+18.52%-62.16%
⚠️ Risk & Volatility
Daily Volatility % 0.00%6.10%7.75%
Annualized Volatility % 0.00%116.61%148.13%
Max Drawdown % -0.00%-69.76%-84.00%
Sharpe Ratio 0.0000.038-0.004
Sortino Ratio 0.0000.042-0.006
Calmar Ratio 0.0000.284-0.768
Ulcer Index 0.0050.7660.45
📅 Daily Performance
Win Rate % 0.0%52.2%47.4%
Positive Days 0179161
Negative Days 0164179
Best Day % +0.00%+36.95%+89.54%
Worst Day % 0.00%-19.82%-17.95%
Avg Gain (Up Days) % +0.00%+4.28%+4.57%
Avg Loss (Down Days) % -0.00%-4.20%-4.17%
Profit Factor 0.001.110.98
🔥 Streaks & Patterns
Longest Win Streak days 0115
Longest Loss Streak days 078
💹 Trading Metrics
Omega Ratio 0.0001.1140.985
Expectancy % +0.00%+0.23%-0.03%
Kelly Criterion % 0.00%1.28%0.00%
📅 Weekly Performance
Best Week % +0.00%+87.54%+80.85%
Worst Week % 0.00%-22.48%-24.73%
Weekly Win Rate % 0.0%46.2%44.2%
📆 Monthly Performance
Best Month % +0.00%+204.15%+119.84%
Worst Month % 0.00%-31.62%-47.17%
Monthly Win Rate % 0.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0035.6226.82
Price vs 50-Day MA % +0.00%-18.65%-25.84%
Price vs 200-Day MA % +0.00%-20.84%-30.86%
💰 Volume Analysis
Avg Volume 30,879,5338,299,74219,507,376
Total Volume 10,622,559,4752,855,111,3936,691,030,074

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): 0.000 (Weak)
ALGO (ALGO) vs MDT (MDT): 0.000 (Weak)
ALGO (ALGO) vs MDT (MDT): 0.820 (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
MDT: Coinbase
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