ALGO ALGO / MDAO Crypto vs A A / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD
📈 Performance Metrics
Start Price 8.220.600.05
End Price 23.820.190.00
Price Change % +189.63%-68.26%-91.02%
Period High 23.820.600.05
Period Low 4.550.190.00
Price Range % 423.6%215.0%1,047.0%
🏆 All-Time Records
All-Time High 23.820.600.05
Days Since ATH 0 days109 days297 days
Distance From ATH % +0.0%-68.3%-91.1%
All-Time Low 4.550.190.00
Distance From ATL % +423.6%+0.0%+2.0%
New ATHs Hit 21 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%2.70%5.54%
Biggest Jump (1 Day) % +5.18+0.05+0.01
Biggest Drop (1 Day) % -10.76-0.13-0.01
Days Above Avg % 37.4%60.0%34.1%
Extreme Moves days 16 (4.8%)2 (1.8%)11 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%57.8%56.0%
Recent Momentum (10-day) % +16.02%-14.74%-13.40%
📊 Statistical Measures
Average Price 7.860.410.02
Median Price 7.320.470.02
Price Std Deviation 2.530.120.01
🚀 Returns & Growth
CAGR % +220.79%-97.86%-94.78%
Annualized Return % +220.79%-97.86%-94.78%
Total Return % +189.63%-68.26%-91.02%
⚠️ Risk & Volatility
Daily Volatility % 8.20%4.52%7.80%
Annualized Volatility % 156.69%86.33%148.93%
Max Drawdown % -60.28%-68.26%-91.28%
Sharpe Ratio 0.080-0.207-0.065
Sortino Ratio 0.086-0.178-0.071
Calmar Ratio 3.663-1.434-1.038
Ulcer Index 26.1736.6168.55
📅 Daily Performance
Win Rate % 54.4%41.7%43.4%
Positive Days 18145128
Negative Days 15263167
Best Day % +48.83%+18.46%+64.09%
Worst Day % -49.07%-32.22%-41.24%
Avg Gain (Up Days) % +5.40%+2.22%+5.56%
Avg Loss (Down Days) % -4.99%-3.20%-5.17%
Profit Factor 1.290.500.82
🔥 Streaks & Patterns
Longest Win Streak days 944
Longest Loss Streak days 867
💹 Trading Metrics
Omega Ratio 1.2900.4950.824
Expectancy % +0.66%-0.94%-0.51%
Kelly Criterion % 2.45%0.00%0.00%
📅 Weekly Performance
Best Week % +60.29%+15.72%+26.60%
Worst Week % -30.23%-18.58%-27.13%
Weekly Win Rate % 58.8%33.3%33.3%
📆 Monthly Performance
Best Month % +105.99%+0.00%+36.42%
Worst Month % -35.59%-28.20%-38.77%
Monthly Win Rate % 58.3%0.0%16.7%
🔧 Technical Indicators
RSI (14-period) 63.969.3934.59
Price vs 50-Day MA % +138.92%-37.72%-45.29%
Price vs 200-Day MA % +178.75%N/A-68.37%

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 TOKEN (TOKEN): -0.259 (Weak)
A (A) vs TOKEN (TOKEN): 0.979 (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
TOKEN: Kraken
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