ALGO ALGO / MDAO Crypto vs A A / USD Crypto vs MIM MIM / 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 / USDMIM / USD
📈 Performance Metrics
Start Price 5.140.600.00
End Price 23.820.210.00
Price Change % +363.53%-65.69%-88.66%
Period High 23.820.600.00
Period Low 4.550.210.00
Price Range % 423.6%192.3%990.3%
🏆 All-Time Records
All-Time High 23.820.600.00
Days Since ATH 0 days105 days89 days
Distance From ATH % +0.0%-65.7%-88.7%
All-Time Low 4.550.210.00
Distance From ATL % +423.6%+0.3%+23.6%
New ATHs Hit 24 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%2.71%6.99%
Biggest Jump (1 Day) % +5.18+0.05+0.00
Biggest Drop (1 Day) % -10.76-0.130.00
Days Above Avg % 37.0%59.4%52.2%
Extreme Moves days 16 (4.7%)2 (1.9%)3 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%56.2%60.7%
Recent Momentum (10-day) % +16.02%-19.12%-30.22%
📊 Statistical Measures
Average Price 7.840.420.00
Median Price 7.320.470.00
Price Std Deviation 2.520.110.00
🚀 Returns & Growth
CAGR % +426.52%-97.57%-99.99%
Annualized Return % +426.52%-97.57%-99.99%
Total Return % +363.53%-65.69%-88.66%
⚠️ Risk & Volatility
Daily Volatility % 8.42%4.60%9.59%
Annualized Volatility % 160.93%87.81%183.26%
Max Drawdown % -60.28%-65.79%-90.83%
Sharpe Ratio 0.096-0.195-0.200
Sortino Ratio 0.106-0.166-0.189
Calmar Ratio 7.076-1.483-1.101
Ulcer Index 26.0234.9567.57
📅 Daily Performance
Win Rate % 54.6%42.7%38.6%
Positive Days 1844434
Negative Days 1535954
Best Day % +48.83%+18.46%+27.73%
Worst Day % -49.07%-32.22%-44.07%
Avg Gain (Up Days) % +5.61%+2.27%+6.67%
Avg Loss (Down Days) % -4.97%-3.29%-7.36%
Profit Factor 1.360.510.57
🔥 Streaks & Patterns
Longest Win Streak days 944
Longest Loss Streak days 868
💹 Trading Metrics
Omega Ratio 1.3600.5150.570
Expectancy % +0.81%-0.91%-1.94%
Kelly Criterion % 2.91%0.00%0.00%
📅 Weekly Performance
Best Week % +60.29%+15.72%+41.73%
Worst Week % -30.23%-18.58%-44.41%
Weekly Win Rate % 60.8%35.3%20.0%
📆 Monthly Performance
Best Month % +105.99%+-2.27%+4.81%
Worst Month % -35.59%-24.30%-56.31%
Monthly Win Rate % 61.5%0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 63.9611.7641.06
Price vs 50-Day MA % +138.92%-37.27%-48.49%
Price vs 200-Day MA % +178.75%N/AN/A

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 MIM (MIM): -0.372 (Moderate negative)
A (A) vs MIM (MIM): 0.868 (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
A: Kraken
MIM: Kraken
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