ALGO ALGO / JST Crypto vs ALGO ALGO / 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 / JSTALGO / USDMDAO / USD
📈 Performance Metrics
Start Price 6.070.150.07
End Price 4.890.180.02
Price Change % -19.36%+21.13%-78.64%
Period High 8.490.510.08
Period Low 4.470.150.01
Price Range % 89.9%250.0%849.4%
🏆 All-Time Records
All-Time High 8.490.510.08
Days Since ATH 94 days316 days320 days
Distance From ATH % -42.3%-65.4%-79.9%
All-Time Low 4.470.150.01
Distance From ATL % +9.5%+21.2%+90.8%
New ATHs Hit 9 times15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%4.41%3.14%
Biggest Jump (1 Day) % +1.15+0.12+0.01
Biggest Drop (1 Day) % -1.58-0.08-0.01
Days Above Avg % 49.0%36.0%40.9%
Extreme Moves days 11 (5.5%)18 (5.2%)10 (2.9%)
Stability Score % 18.7%0.0%0.0%
Trend Strength % 46.8%51.9%54.7%
Recent Momentum (10-day) % -27.95%-23.02%-57.93%
📊 Statistical Measures
Average Price 6.370.260.04
Median Price 6.300.230.03
Price Std Deviation 0.890.080.02
🚀 Returns & Growth
CAGR % -32.35%+22.63%-80.56%
Annualized Return % -32.35%+22.63%-80.56%
Total Return % -19.36%+21.13%-78.64%
⚠️ Risk & Volatility
Daily Volatility % 5.18%6.12%7.96%
Annualized Volatility % 98.95%116.83%152.14%
Max Drawdown % -47.35%-69.76%-89.47%
Sharpe Ratio 0.0060.039-0.022
Sortino Ratio 0.0050.044-0.030
Calmar Ratio -0.6830.324-0.900
Ulcer Index 20.0250.4054.80
📅 Daily Performance
Win Rate % 53.2%51.9%43.4%
Positive Days 107178144
Negative Days 94165188
Best Day % +19.84%+36.95%+96.42%
Worst Day % -23.43%-19.82%-45.99%
Avg Gain (Up Days) % +3.34%+4.32%+3.88%
Avg Loss (Down Days) % -3.74%-4.17%-3.29%
Profit Factor 1.021.120.90
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 1.0181.1180.903
Expectancy % +0.03%+0.24%-0.18%
Kelly Criterion % 0.25%1.31%0.00%
📅 Weekly Performance
Best Week % +42.28%+87.54%+39.72%
Worst Week % -12.54%-22.48%-26.07%
Weekly Win Rate % 51.6%45.3%30.2%
📆 Monthly Performance
Best Month % +39.55%+204.48%+52.04%
Worst Month % -9.21%-31.62%-56.16%
Monthly Win Rate % 25.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 29.6138.0046.89
Price vs 50-Day MA % -23.38%-18.16%-55.79%
Price vs 200-Day MA % -23.22%-19.22%-46.71%
💰 Volume Analysis
Avg Volume 147,611,6328,297,5001,505,302
Total Volume 29,817,549,7032,854,339,998519,329,326

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): 0.912 (Strong positive)
ALGO (ALGO) vs MDAO (MDAO): 0.506 (Moderate positive)
ALGO (ALGO) vs MDAO (MDAO): 0.722 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures