ALGO ALGO / CHR 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 / CHRALGO / USDMDT / USD
📈 Performance Metrics
Start Price 0.760.130.04
End Price 2.270.180.02
Price Change % +197.32%+38.46%-59.93%
Period High 3.250.510.08
Period Low 0.730.130.01
Price Range % 343.7%287.9%525.0%
🏆 All-Time Records
All-Time High 3.250.510.08
Days Since ATH 92 days314 days306 days
Distance From ATH % -30.0%-64.3%-77.5%
All-Time Low 0.730.130.01
Distance From ATL % +210.4%+38.5%+40.3%
New ATHs Hit 21 times17 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.43%4.40%
Biggest Jump (1 Day) % +0.46+0.12+0.01
Biggest Drop (1 Day) % -0.32-0.08-0.01
Days Above Avg % 63.7%36.0%33.5%
Extreme Moves days 18 (5.2%)18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%52.5%52.0%
Recent Momentum (10-day) % -7.79%-17.42%-14.35%
📊 Statistical Measures
Average Price 2.120.260.03
Median Price 2.230.230.03
Price Std Deviation 0.470.080.01
🚀 Returns & Growth
CAGR % +218.84%+41.38%-62.32%
Annualized Return % +218.84%+41.38%-62.32%
Total Return % +197.32%+38.46%-59.93%
⚠️ Risk & Volatility
Daily Volatility % 4.54%6.13%7.76%
Annualized Volatility % 86.67%117.16%148.34%
Max Drawdown % -32.08%-69.76%-84.00%
Sharpe Ratio 0.0910.045-0.002
Sortino Ratio 0.1240.051-0.003
Calmar Ratio 6.8210.593-0.742
Ulcer Index 16.2450.1559.71
📅 Daily Performance
Win Rate % 50.7%52.5%47.6%
Positive Days 174180162
Negative Days 169163178
Best Day % +36.23%+36.95%+89.54%
Worst Day % -11.54%-19.82%-17.95%
Avg Gain (Up Days) % +3.27%+4.34%+4.59%
Avg Loss (Down Days) % -2.53%-4.21%-4.21%
Profit Factor 1.331.140.99
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.3331.1380.993
Expectancy % +0.41%+0.28%-0.02%
Kelly Criterion % 5.02%1.51%0.00%
📅 Weekly Performance
Best Week % +63.11%+87.54%+80.85%
Worst Week % -14.67%-22.48%-24.73%
Weekly Win Rate % 50.0%48.1%48.1%
📆 Monthly Performance
Best Month % +117.02%+237.77%+119.84%
Worst Month % -18.31%-31.62%-47.17%
Monthly Win Rate % 53.8%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 36.5338.3028.54
Price vs 50-Day MA % -6.61%-16.60%-23.51%
Price vs 200-Day MA % -5.45%-16.79%-26.40%
💰 Volume Analysis
Avg Volume 60,723,4158,271,72619,468,337
Total Volume 20,888,854,6322,845,473,7866,677,639,619

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): -0.235 (Weak)
ALGO (ALGO) vs MDT (MDT): -0.703 (Strong negative)
ALGO (ALGO) vs MDT (MDT): 0.783 (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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