ALGO ALGO / ETC 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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🤖 AI Analysis

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Asset ALGO / ETCALGO / USDMDT / USD
📈 Performance Metrics
Start Price 0.010.420.06
End Price 0.010.130.02
Price Change % -24.95%-67.96%-71.50%
Period High 0.020.470.08
Period Low 0.010.130.01
Price Range % 74.8%259.2%529.0%
🏆 All-Time Records
All-Time High 0.020.470.08
Days Since ATH 305 days304 days338 days
Distance From ATH % -42.8%-71.5%-79.5%
All-Time Low 0.010.130.01
Distance From ATL % +0.1%+2.4%+28.7%
New ATHs Hit 8 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.12%3.95%4.44%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.05-0.01
Days Above Avg % 39.2%38.1%32.3%
Extreme Moves days 17 (5.0%)18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%49.6%53.4%
Recent Momentum (10-day) % -2.67%-4.94%+6.34%
📊 Statistical Measures
Average Price 0.010.240.03
Median Price 0.010.230.03
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -26.32%-70.22%-73.70%
Annualized Return % -26.32%-70.22%-73.70%
Total Return % -24.95%-67.96%-71.50%
⚠️ Risk & Volatility
Daily Volatility % 3.05%5.10%7.90%
Annualized Volatility % 58.28%97.47%150.92%
Max Drawdown % -42.80%-72.16%-84.10%
Sharpe Ratio -0.012-0.039-0.013
Sortino Ratio -0.013-0.039-0.019
Calmar Ratio -0.615-0.973-0.876
Ulcer Index 30.9050.7964.54
📅 Daily Performance
Win Rate % 46.4%50.3%46.3%
Positive Days 159172158
Negative Days 184170183
Best Day % +18.72%+20.68%+89.54%
Worst Day % -18.98%-19.82%-17.95%
Avg Gain (Up Days) % +2.16%+3.55%+4.62%
Avg Loss (Down Days) % -1.94%-4.00%-4.19%
Profit Factor 0.960.900.95
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 0.9640.8990.953
Expectancy % -0.04%-0.20%-0.11%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +35.64%+50.20%+80.85%
Worst Week % -21.25%-22.48%-24.73%
Weekly Win Rate % 38.5%42.3%38.5%
📆 Monthly Performance
Best Month % +19.28%+42.39%+119.84%
Worst Month % -19.20%-31.62%-47.17%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 35.7936.0061.53
Price vs 50-Day MA % -7.09%-20.30%-3.45%
Price vs 200-Day MA % -12.59%-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): 0.844 (Strong positive)
ALGO (ALGO) vs MDT (MDT): 0.712 (Strong 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
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