ALGO ALGO / MDAO Crypto vs AAVE AAVE / 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 / MDAOAAVE / USD
📈 Performance Metrics
Start Price 3.38170.83
End Price 14.58168.97
Price Change % +331.54%-1.09%
Period High 21.92383.49
Period Low 3.38124.88
Price Range % 548.8%207.1%
🏆 All-Time Records
All-Time High 21.92383.49
Days Since ATH 10 days308 days
Distance From ATH % -33.5%-55.9%
All-Time Low 3.38124.88
Distance From ATL % +331.5%+35.3%
New ATHs Hit 26 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%4.08%
Biggest Jump (1 Day) % +5.15+64.77
Biggest Drop (1 Day) % -10.76-61.83
Days Above Avg % 42.2%57.3%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 0.0%97.8%
Trend Strength % 53.6%50.4%
Recent Momentum (10-day) % +1.80%-13.87%
📊 Statistical Measures
Average Price 7.62254.62
Median Price 7.29262.94
Price Std Deviation 2.1861.33
🚀 Returns & Growth
CAGR % +373.97%-1.16%
Annualized Return % +373.97%-1.16%
Total Return % +331.54%-1.09%
⚠️ Risk & Volatility
Daily Volatility % 8.37%5.59%
Annualized Volatility % 159.93%106.74%
Max Drawdown % -60.28%-67.44%
Sharpe Ratio 0.0930.027
Sortino Ratio 0.1030.029
Calmar Ratio 6.204-0.017
Ulcer Index 25.8035.30
📅 Daily Performance
Win Rate % 53.6%49.4%
Positive Days 184169
Negative Days 159173
Best Day % +48.83%+21.24%
Worst Day % -49.07%-21.73%
Avg Gain (Up Days) % +5.69%+4.32%
Avg Loss (Down Days) % -4.90%-3.92%
Profit Factor 1.341.08
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3421.077
Expectancy % +0.78%+0.15%
Kelly Criterion % 2.79%0.90%
📅 Weekly Performance
Best Week % +89.00%+40.67%
Worst Week % -30.23%-24.41%
Weekly Win Rate % 59.6%53.8%
📆 Monthly Performance
Best Month % +125.21%+47.45%
Worst Month % -35.59%-34.99%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 66.6343.39
Price vs 50-Day MA % +63.28%-34.26%
Price vs 200-Day MA % +75.07%-34.49%

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 AAVE (AAVE): -0.191 (Weak)

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
AAVE: Kraken
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