ALGO ALGO / MDAO Crypto vs A A / USD Crypto vs IMX IMX / 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 / MDAOA / USDIMX / USD

📈 Performance Metrics

Start Price 7.710.601.93

End Price 23.820.200.31

Price Change % +208.92%-66.14%-83.77%

Period High 23.820.602.13

Period Low 4.550.200.31

Price Range % 423.6%195.3%594.7%

🏆 All-Time Records

All-Time High 23.820.602.13

Days Since ATH 0 days107 days336 days

Distance From ATH % +0.0%-66.1%-85.3%

All-Time Low 4.550.200.31

Distance From ATL % +423.6%+0.0%+2.3%

New ATHs Hit 22 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.70%2.70%4.40%

Biggest Jump (1 Day) % +5.18+0.05+0.15

Biggest Drop (1 Day) % -10.76-0.13-0.34

Days Above Avg % 37.2%59.3%27.9%

Extreme Moves days 16 (4.8%)2 (1.9%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.3%56.1%53.4%

Recent Momentum (10-day) % +16.02%-17.61%-19.28%

📊 Statistical Measures

Average Price 7.860.420.74

Median Price 7.330.470.59

Price Std Deviation 2.520.120.40

🚀 Returns & Growth

CAGR % +241.75%-97.51%-85.55%

Annualized Return % +241.75%-97.51%-85.55%

Total Return % +208.92%-66.14%-83.77%

⚠️ Risk & Volatility

Daily Volatility % 8.19%4.55%5.85%

Annualized Volatility % 156.43%87.01%111.74%

Max Drawdown % -60.28%-66.14%-85.61%

Sharpe Ratio 0.083-0.196-0.061

Sortino Ratio 0.088-0.166-0.060

Calmar Ratio 4.011-1.474-0.999

Ulcer Index 26.1035.7767.95

📅 Daily Performance

Win Rate % 54.3%42.9%46.3%

Positive Days 18245158

Negative Days 15360183

Best Day % +48.83%+18.46%+20.43%

Worst Day % -49.07%-32.22%-27.41%

Avg Gain (Up Days) % +5.42%+2.22%+4.43%

Avg Loss (Down Days) % -4.97%-3.25%-4.49%

Profit Factor 1.300.510.85

🔥 Streaks & Patterns

Longest Win Streak days 947

Longest Loss Streak days 8612

💹 Trading Metrics

Omega Ratio 1.2980.5120.852

Expectancy % +0.68%-0.91%-0.36%

Kelly Criterion % 2.51%0.00%0.00%

📅 Weekly Performance

Best Week % +60.29%+15.72%+32.40%

Worst Week % -30.23%-18.58%-27.46%

Weekly Win Rate % 60.8%35.3%48.1%

📆 Monthly Performance

Best Month % +105.99%+-2.27%+38.20%

Worst Month % -35.59%-25.29%-39.12%

Monthly Win Rate % 53.8%0.0%46.2%

🔧 Technical Indicators

RSI (14-period) 63.9610.0226.06

Price vs 50-Day MA % +138.92%-35.90%-41.31%

Price vs 200-Day MA % +178.75%N/A-42.88%

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):	-0.620 (Moderate negative)
ALGO (ALGO) vs IMX (IMX):	-0.264 (Weak)
A (A) vs IMX (IMX):	0.587 (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
IMX: Kraken