ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs TAO TAO / 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 / MCDXALGO / USDTAO / USD
📈 Performance Metrics
Start Price 0.000.26546.51
End Price 0.000.14291.72
Price Change % -23.53%-44.52%-46.62%
Period High 0.000.51713.87
Period Low 0.000.14183.34
Price Range % 145.2%275.8%289.4%
🏆 All-Time Records
All-Time High 0.000.51713.87
Days Since ATH 109 days331 days330 days
Distance From ATH % -55.9%-71.8%-59.1%
All-Time Low 0.000.14183.34
Distance From ATL % +8.0%+6.0%+59.1%
New ATHs Hit 8 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.24%4.21%
Biggest Jump (1 Day) % +0.00+0.12+159.77
Biggest Drop (1 Day) % 0.00-0.08-114.23
Days Above Avg % 57.1%35.8%42.4%
Extreme Moves days 5 (4.2%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%98.4%
Trend Strength % 53.4%49.0%55.1%
Recent Momentum (10-day) % -15.90%-14.87%-16.98%
📊 Statistical Measures
Average Price 0.000.25378.90
Median Price 0.000.23363.91
Price Std Deviation 0.000.0893.74
🚀 Returns & Growth
CAGR % -56.38%-46.58%-48.73%
Annualized Return % -56.38%-46.58%-48.73%
Total Return % -23.53%-44.52%-46.62%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.68%5.94%
Annualized Volatility % 98.99%108.53%113.57%
Max Drawdown % -59.22%-73.39%-74.32%
Sharpe Ratio -0.018-0.002-0.002
Sortino Ratio -0.019-0.003-0.003
Calmar Ratio -0.952-0.635-0.656
Ulcer Index 31.6552.4548.66
📅 Daily Performance
Win Rate % 46.6%51.0%44.9%
Positive Days 55175154
Negative Days 63168189
Best Day % +20.89%+36.95%+47.39%
Worst Day % -21.15%-19.82%-16.57%
Avg Gain (Up Days) % +3.89%+3.93%+4.71%
Avg Loss (Down Days) % -3.57%-4.12%-3.86%
Profit Factor 0.950.990.99
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9520.9930.993
Expectancy % -0.09%-0.01%-0.01%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+87.54%+33.51%
Worst Week % -18.07%-22.48%-21.30%
Weekly Win Rate % 47.4%42.3%40.4%
📆 Monthly Performance
Best Month % +32.66%+71.28%+52.89%
Worst Month % -21.75%-31.62%-41.30%
Monthly Win Rate % 40.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 27.3325.6130.36
Price vs 50-Day MA % -25.88%-24.94%-14.52%
Price vs 200-Day MA % N/A-33.68%-20.05%
💰 Volume Analysis
Avg Volume 20,0057,703,87811,838
Total Volume 2,380,5482,650,133,9964,072,208

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): 0.994 (Strong positive)
ALGO (ALGO) vs TAO (TAO): 0.472 (Moderate positive)
ALGO (ALGO) vs TAO (TAO): 0.776 (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
TAO: Kraken
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