ALGO ALGO / JUP 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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Asset ALGO / JUPALGO / USDMDT / USD
📈 Performance Metrics
Start Price 0.120.110.04
End Price 0.500.220.02
Price Change % +306.44%+96.61%-50.42%
Period High 0.590.510.08
Period Low 0.110.110.01
Price Range % 433.9%365.6%525.0%
🏆 All-Time Records
All-Time High 0.590.510.08
Days Since ATH 266 days306 days299 days
Distance From ATH % -15.5%-56.1%-73.1%
All-Time Low 0.110.110.01
Distance From ATL % +351.3%+104.4%+68.0%
New ATHs Hit 24 times21 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%4.37%4.40%
Biggest Jump (1 Day) % +0.10+0.12+0.01
Biggest Drop (1 Day) % -0.17-0.08-0.01
Days Above Avg % 57.0%36.3%34.8%
Extreme Moves days 19 (5.6%)17 (5.0%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%53.1%51.6%
Recent Momentum (10-day) % +5.71%+3.54%-5.53%
📊 Statistical Measures
Average Price 0.410.260.03
Median Price 0.430.230.03
Price Std Deviation 0.090.080.01
🚀 Returns & Growth
CAGR % +348.60%+106.19%-52.80%
Annualized Return % +348.60%+106.19%-52.80%
Total Return % +306.44%+96.61%-50.42%
⚠️ Risk & Volatility
Daily Volatility % 5.21%5.99%7.76%
Annualized Volatility % 99.56%114.43%148.34%
Max Drawdown % -48.57%-69.60%-84.00%
Sharpe Ratio 0.1050.0620.006
Sortino Ratio 0.1140.0710.008
Calmar Ratio 7.1771.526-0.629
Ulcer Index 24.6949.2558.77
📅 Daily Performance
Win Rate % 56.3%53.1%48.1%
Positive Days 192181163
Negative Days 149160176
Best Day % +35.17%+36.95%+89.54%
Worst Day % -30.24%-18.19%-17.95%
Avg Gain (Up Days) % +3.39%+4.31%+4.61%
Avg Loss (Down Days) % -3.12%-4.08%-4.18%
Profit Factor 1.401.191.02
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.4001.1941.021
Expectancy % +0.55%+0.37%+0.05%
Kelly Criterion % 5.15%2.11%0.24%
📅 Weekly Performance
Best Week % +60.51%+87.54%+80.85%
Worst Week % -21.11%-22.48%-24.73%
Weekly Win Rate % 49.0%47.1%47.1%
📆 Monthly Performance
Best Month % +212.92%+289.99%+119.84%
Worst Month % -21.27%-31.62%-47.17%
Monthly Win Rate % 66.7%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 64.9168.1750.48
Price vs 50-Day MA % +5.23%-3.60%-13.82%
Price vs 200-Day MA % +8.26%+1.82%-13.17%
💰 Volume Analysis
Avg Volume 11,955,5208,235,52419,398,646
Total Volume 4,088,787,6892,816,549,2106,634,336,887

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): 0.154 (Weak)
ALGO (ALGO) vs MDT (MDT): -0.372 (Moderate negative)
ALGO (ALGO) vs MDT (MDT): 0.740 (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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