ALGO ALGO / D 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / DALGO / USDMDT / USD
📈 Performance Metrics
Start Price 1.880.420.05
End Price 8.670.140.02
Price Change % +360.11%-67.38%-71.12%
Period High 9.040.470.08
Period Low 1.880.130.01
Price Range % 380.2%259.2%529.0%
🏆 All-Time Records
All-Time High 9.040.470.08
Days Since ATH 26 days305 days339 days
Distance From ATH % -4.2%-70.5%-80.3%
All-Time Low 1.880.130.01
Distance From ATL % +360.1%+5.9%+24.0%
New ATHs Hit 40 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%3.96%4.44%
Biggest Jump (1 Day) % +1.52+0.07+0.01
Biggest Drop (1 Day) % -1.07-0.05-0.01
Days Above Avg % 45.5%37.8%33.7%
Extreme Moves days 18 (5.8%)18 (5.2%)9 (2.6%)
Stability Score % 15.9%0.0%0.0%
Trend Strength % 53.7%49.6%53.4%
Recent Momentum (10-day) % +3.33%-4.01%+8.09%
📊 Statistical Measures
Average Price 5.700.240.03
Median Price 5.580.230.03
Price Std Deviation 1.890.080.01
🚀 Returns & Growth
CAGR % +492.90%-69.64%-73.33%
Annualized Return % +492.90%-69.64%-73.33%
Total Return % +360.11%-67.38%-71.12%
⚠️ Risk & Volatility
Daily Volatility % 4.80%5.10%7.90%
Annualized Volatility % 91.68%97.52%150.89%
Max Drawdown % -31.05%-72.16%-84.10%
Sharpe Ratio 0.126-0.038-0.013
Sortino Ratio 0.135-0.038-0.019
Calmar Ratio 15.875-0.965-0.872
Ulcer Index 13.3050.9264.68
📅 Daily Performance
Win Rate % 53.7%50.4%46.3%
Positive Days 168173158
Negative Days 145170183
Best Day % +21.47%+20.68%+89.54%
Worst Day % -27.06%-19.82%-17.95%
Avg Gain (Up Days) % +3.47%+3.54%+4.62%
Avg Loss (Down Days) % -2.72%-4.00%-4.18%
Profit Factor 1.480.900.95
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.4810.9010.954
Expectancy % +0.60%-0.20%-0.10%
Kelly Criterion % 6.42%0.00%0.00%
📅 Weekly Performance
Best Week % +48.61%+50.20%+80.85%
Worst Week % -9.47%-22.48%-24.73%
Weekly Win Rate % 51.1%44.2%38.5%
📆 Monthly Performance
Best Month % +85.96%+42.39%+119.84%
Worst Month % -12.81%-31.62%-47.17%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 58.2742.5458.96
Price vs 50-Day MA % +3.53%-16.87%-6.22%
Price vs 200-Day MA % +26.20%-34.50%-29.93%
💰 Volume Analysis
Avg Volume 151,369,5306,700,58620,389,979
Total Volume 47,530,032,3392,305,001,5997,014,152,692

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): -0.398 (Moderate negative)
ALGO (ALGO) vs MDT (MDT): -0.664 (Moderate negative)
ALGO (ALGO) vs MDT (MDT): 0.870 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures