ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs MDT MDT / ALGO 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 / ALGOA / ALGOMDT / ALGO

📈 Performance Metrics

Start Price 1.002.240.34

End Price 1.001.660.10

Price Change % +0.00%-25.99%-71.79%

Period High 1.002.240.34

Period Low 1.001.510.05

Price Range % 0.0%48.0%544.9%

🏆 All-Time Records

All-Time High 1.002.240.34

Days Since ATH 343 days87 days342 days

Distance From ATH % +0.0%-26.0%-71.8%

All-Time Low 1.001.510.05

Distance From ATL % +0.0%+9.5%+82.0%

New ATHs Hit 0 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.80%4.38%

Biggest Jump (1 Day) % +0.00+0.10+0.06

Biggest Drop (1 Day) % 0.00-0.28-0.05

Days Above Avg % 0.0%64.8%46.4%

Extreme Moves days 0 (0.0%)2 (2.3%)12 (3.5%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%56.3%55.0%

Recent Momentum (10-day) % +0.00%-12.01%+3.45%

📊 Statistical Measures

Average Price 1.001.960.13

Median Price 1.001.990.12

Price Std Deviation 0.000.150.04

🚀 Returns & Growth

CAGR % +0.00%-71.71%-74.09%

Annualized Return % +0.00%-71.71%-74.09%

Total Return % +0.00%-25.99%-71.79%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.68%8.13%

Annualized Volatility % 0.00%51.17%155.24%

Max Drawdown % -0.00%-32.44%-84.49%

Sharpe Ratio 0.000-0.115-0.012

Sortino Ratio 0.000-0.103-0.017

Calmar Ratio 0.000-2.211-0.877

Ulcer Index 0.0014.2263.46

📅 Daily Performance

Win Rate % 0.0%43.7%45.0%

Positive Days 038154

Negative Days 049188

Best Day % +0.00%+5.94%+93.98%

Worst Day % 0.00%-15.47%-27.42%

Avg Gain (Up Days) % +0.00%+1.73%+4.69%

Avg Loss (Down Days) % -0.00%-1.89%-4.02%

Profit Factor 0.000.710.96

🔥 Streaks & Patterns

Longest Win Streak days 046

Longest Loss Streak days 0612

💹 Trading Metrics

Omega Ratio 0.0000.7100.957

Expectancy % +0.00%-0.31%-0.09%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+7.11%+88.34%

Worst Week % 0.00%-9.99%-40.93%

Weekly Win Rate % 0.0%28.6%40.4%

📆 Monthly Performance

Best Month % +0.00%+9.55%+54.40%

Worst Month % 0.00%-10.10%-60.43%

Monthly Win Rate % 0.0%20.0%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0039.4148.44

Price vs 50-Day MA % +0.00%-12.77%-7.91%

Price vs 200-Day MA % +0.00%N/A-12.18%

💰 Volume Analysis

Avg Volume 30,830,600887,67480,057,478

Total Volume 10,605,726,31677,227,65827,459,714,975

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):	0.000 (Weak)
ALGO (ALGO) vs MDT (MDT):	0.000 (Weak)
A (A) vs MDT (MDT):	0.238 (Weak)

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