ALGO ALGO / APT Crypto vs A A / 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 / APTA / USDMDAO / USD

📈 Performance Metrics

Start Price 0.030.600.06

End Price 0.070.180.01

Price Change % +114.43%-69.99%-90.77%

Period High 0.080.600.06

Period Low 0.030.180.01

Price Range % 166.8%239.1%1,009.5%

🏆 All-Time Records

All-Time High 0.080.600.06

Days Since ATH 2 days117 days292 days

Distance From ATH % -4.1%-70.0%-91.0%

All-Time Low 0.030.180.01

Distance From ATL % +155.7%+1.8%+0.0%

New ATHs Hit 28 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.36%2.69%3.28%

Biggest Jump (1 Day) % +0.01+0.05+0.01

Biggest Drop (1 Day) % 0.00-0.13-0.01

Days Above Avg % 44.2%65.3%39.1%

Extreme Moves days 22 (6.4%)2 (1.7%)11 (3.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%56.4%54.9%

Recent Momentum (10-day) % +18.16%-10.81%-21.90%

📊 Statistical Measures

Average Price 0.050.400.03

Median Price 0.040.460.03

Price Std Deviation 0.010.130.01

🚀 Returns & Growth

CAGR % +125.18%-97.66%-93.06%

Annualized Return % +125.18%-97.66%-93.06%

Total Return % +114.43%-69.99%-90.77%

⚠️ Risk & Volatility

Daily Volatility % 3.58%4.43%8.49%

Annualized Volatility % 68.44%84.55%162.14%

Max Drawdown % -34.54%-70.51%-90.99%

Sharpe Ratio 0.080-0.207-0.048

Sortino Ratio 0.096-0.176-0.060

Calmar Ratio 3.624-1.385-1.023

Ulcer Index 16.7239.7051.13

📅 Daily Performance

Win Rate % 51.5%42.6%43.0%

Positive Days 17649135

Negative Days 16666179

Best Day % +23.91%+18.46%+96.42%

Worst Day % -11.20%-32.22%-45.99%

Avg Gain (Up Days) % +2.66%+2.19%+4.04%

Avg Loss (Down Days) % -2.23%-3.24%-3.79%

Profit Factor 1.260.500.80

🔥 Streaks & Patterns

Longest Win Streak days 1045

Longest Loss Streak days 769

💹 Trading Metrics

Omega Ratio 1.2640.5000.804

Expectancy % +0.29%-0.93%-0.42%

Kelly Criterion % 4.82%0.00%0.00%

📅 Weekly Performance

Best Week % +35.21%+15.72%+39.72%

Worst Week % -17.59%-18.58%-43.70%

Weekly Win Rate % 44.2%31.6%30.6%

📆 Monthly Performance

Best Month % +47.97%+-2.27%+52.04%

Worst Month % -25.32%-28.20%-62.86%

Monthly Win Rate % 53.8%0.0%25.0%

🔧 Technical Indicators

RSI (14-period) 80.5827.2049.12

Price vs 50-Day MA % +28.74%-32.78%-78.14%

Price vs 200-Day MA % +48.11%N/A-79.56%

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):	-0.493 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO):	-0.125 (Weak)
A (A) vs MDAO (MDAO):	0.623 (Moderate 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
A: Kraken
MDAO: Bybit