ALGO ALGO / FORTH Crypto vs A A / 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 / FORTHA / USDMDAO / USD

📈 Performance Metrics

Start Price 0.110.600.06

End Price 0.080.190.01

Price Change % -27.69%-68.81%-90.64%

Period High 0.120.600.08

Period Low 0.050.190.01

Price Range % 129.5%220.6%1,236.8%

🏆 All-Time Records

All-Time High 0.120.600.08

Days Since ATH 116 days110 days331 days

Distance From ATH % -28.2%-68.8%-92.5%

All-Time Low 0.050.190.01

Distance From ATL % +64.9%+0.0%+0.0%

New ATHs Hit 1 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%2.70%3.40%

Biggest Jump (1 Day) % +0.02+0.05+0.01

Biggest Drop (1 Day) % -0.03-0.13-0.01

Days Above Avg % 49.7%61.3%39.5%

Extreme Moves days 17 (5.0%)2 (1.8%)12 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.1%57.3%55.3%

Recent Momentum (10-day) % +3.51%-13.59%-21.90%

📊 Statistical Measures

Average Price 0.080.410.03

Median Price 0.080.470.03

Price Std Deviation 0.010.120.01

🚀 Returns & Growth

CAGR % -29.17%-97.91%-92.54%

Annualized Return % -29.17%-97.91%-92.54%

Total Return % -27.69%-68.81%-90.64%

⚠️ Risk & Volatility

Daily Volatility % 5.47%4.51%8.49%

Annualized Volatility % 104.51%86.11%162.20%

Max Drawdown % -56.14%-68.81%-92.52%

Sharpe Ratio 0.012-0.209-0.046

Sortino Ratio 0.012-0.178-0.058

Calmar Ratio -0.520-1.423-1.000

Ulcer Index 30.5537.0457.74

📅 Daily Performance

Win Rate % 46.9%41.7%42.7%

Positive Days 16145137

Negative Days 18263184

Best Day % +19.23%+18.46%+96.42%

Worst Day % -34.63%-32.22%-45.99%

Avg Gain (Up Days) % +3.86%+2.22%+4.16%

Avg Loss (Down Days) % -3.30%-3.23%-3.80%

Profit Factor 1.040.490.81

🔥 Streaks & Patterns

Longest Win Streak days 645

Longest Loss Streak days 769

💹 Trading Metrics

Omega Ratio 1.0370.4910.815

Expectancy % +0.07%-0.96%-0.40%

Kelly Criterion % 0.51%0.00%0.00%

📅 Weekly Performance

Best Week % +30.66%+15.72%+39.72%

Worst Week % -24.43%-18.58%-43.70%

Weekly Win Rate % 44.2%33.3%32.0%

📆 Monthly Performance

Best Month % +27.54%+0.00%+52.04%

Worst Month % -40.99%-28.20%-62.86%

Monthly Win Rate % 30.8%0.0%25.0%

🔧 Technical Indicators

RSI (14-period) 56.587.9549.12

Price vs 50-Day MA % +1.49%-37.66%-78.14%

Price vs 200-Day MA % -2.17%N/A-79.56%

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 A (A):	0.736 (Strong positive)
ALGO (ALGO) vs MDAO (MDAO):	0.047 (Weak)
A (A) vs MDAO (MDAO):	0.623 (Moderate 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
A: Kraken
MDAO: Bybit