ALGO ALGO / CHR 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 / CHRALGO / USDMDAO / USD

📈 Performance Metrics

Start Price 0.790.160.07

End Price 2.490.180.01

Price Change % +216.41%+15.04%-81.93%

Period High 3.250.510.08

Period Low 0.790.150.01

Price Range % 312.7%250.0%849.4%

🏆 All-Time Records

All-Time High 3.250.510.08

Days Since ATH 96 days318 days322 days

Distance From ATH % -23.3%-65.0%-83.7%

All-Time Low 0.790.150.01

Distance From ATL % +216.4%+22.6%+54.5%

New ATHs Hit 21 times14 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.66%4.41%3.19%

Biggest Jump (1 Day) % +0.46+0.12+0.01

Biggest Drop (1 Day) % -0.32-0.08-0.01

Days Above Avg % 64.5%36.0%40.3%

Extreme Moves days 18 (5.2%)18 (5.2%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%52.2%54.4%

Recent Momentum (10-day) % -5.42%-20.00%-52.74%

📊 Statistical Measures

Average Price 2.140.260.04

Median Price 2.240.230.03

Price Std Deviation 0.450.080.01

🚀 Returns & Growth

CAGR % +240.67%+16.08%-83.73%

Annualized Return % +240.67%+16.08%-83.73%

Total Return % +216.41%+15.04%-81.93%

⚠️ Risk & Volatility

Daily Volatility % 4.52%6.11%8.09%

Annualized Volatility % 86.35%116.73%154.49%

Max Drawdown % -32.08%-69.76%-89.47%

Sharpe Ratio 0.0960.036-0.026

Sortino Ratio 0.1290.041-0.035

Calmar Ratio 7.5010.231-0.936

Ulcer Index 16.4550.6355.11

📅 Daily Performance

Win Rate % 51.0%52.2%43.7%

Positive Days 175179145

Negative Days 168164187

Best Day % +36.23%+36.95%+96.42%

Worst Day % -11.54%-19.82%-45.99%

Avg Gain (Up Days) % +3.25%+4.28%+3.90%

Avg Loss (Down Days) % -2.50%-4.21%-3.41%

Profit Factor 1.351.110.89

🔥 Streaks & Patterns

Longest Win Streak days 6115

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 1.3531.1100.886

Expectancy % +0.43%+0.22%-0.22%

Kelly Criterion % 5.32%1.23%0.00%

📅 Weekly Performance

Best Week % +63.11%+87.54%+39.72%

Worst Week % -14.67%-22.48%-26.07%

Weekly Win Rate % 51.9%46.2%30.8%

📆 Monthly Performance

Best Month % +110.74%+186.09%+52.04%

Worst Month % -18.31%-31.62%-56.16%

Monthly Win Rate % 61.5%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 46.6639.0944.15

Price vs 50-Day MA % +2.41%-16.58%-62.65%

Price vs 200-Day MA % +3.25%-18.34%-56.63%

💰 Volume Analysis

Avg Volume 61,680,3528,302,3061,549,420

Total Volume 21,218,041,2302,855,993,331534,549,912

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):	-0.305 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO):	-0.624 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO):	0.756 (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