ALGO ALGO / DEXT 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 / DEXTALGO / USDMDT / USD
📈 Performance Metrics
Start Price 0.880.420.06
End Price 0.610.130.02
Price Change % -30.01%-67.96%-71.50%
Period High 1.060.470.08
Period Low 0.370.130.01
Price Range % 184.0%259.2%529.0%
🏆 All-Time Records
All-Time High 1.060.470.08
Days Since ATH 301 days304 days338 days
Distance From ATH % -42.0%-71.5%-79.5%
All-Time Low 0.370.130.01
Distance From ATL % +64.8%+2.4%+28.7%
New ATHs Hit 6 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%3.95%4.44%
Biggest Jump (1 Day) % +0.13+0.07+0.01
Biggest Drop (1 Day) % -0.20-0.05-0.01
Days Above Avg % 49.7%38.1%32.3%
Extreme Moves days 18 (5.3%)18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.6%53.4%
Recent Momentum (10-day) % +1.65%-4.94%+6.34%
📊 Statistical Measures
Average Price 0.690.240.03
Median Price 0.690.230.03
Price Std Deviation 0.160.080.01
🚀 Returns & Growth
CAGR % -31.74%-70.22%-73.70%
Annualized Return % -31.74%-70.22%-73.70%
Total Return % -30.01%-67.96%-71.50%
⚠️ Risk & Volatility
Daily Volatility % 5.29%5.10%7.90%
Annualized Volatility % 101.08%97.47%150.92%
Max Drawdown % -64.79%-72.16%-84.10%
Sharpe Ratio 0.007-0.039-0.013
Sortino Ratio 0.007-0.039-0.019
Calmar Ratio -0.490-0.973-0.876
Ulcer Index 38.0450.7964.54
📅 Daily Performance
Win Rate % 49.0%50.3%46.3%
Positive Days 167172158
Negative Days 174170183
Best Day % +21.39%+20.68%+89.54%
Worst Day % -28.68%-19.82%-17.95%
Avg Gain (Up Days) % +3.88%+3.55%+4.62%
Avg Loss (Down Days) % -3.65%-4.00%-4.19%
Profit Factor 1.020.900.95
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 1.0200.8990.953
Expectancy % +0.04%-0.20%-0.11%
Kelly Criterion % 0.26%0.00%0.00%
📅 Weekly Performance
Best Week % +41.17%+50.20%+80.85%
Worst Week % -19.01%-22.48%-24.73%
Weekly Win Rate % 51.9%42.3%38.5%
📆 Monthly Performance
Best Month % +42.37%+42.39%+119.84%
Worst Month % -31.45%-31.62%-47.17%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.5336.0061.53
Price vs 50-Day MA % +4.42%-20.30%-3.45%
Price vs 200-Day MA % +2.12%-36.82%-27.53%

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): 0.447 (Moderate positive)
ALGO (ALGO) vs MDT (MDT): 0.523 (Moderate positive)
ALGO (ALGO) vs MDT (MDT): 0.871 (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