ALGO ALGO / MDAO Crypto vs ALGO ALGO / USD Crypto vs CGPT CGPT / 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 / MDAOALGO / USDCGPT / USD

📈 Performance Metrics

Start Price 3.760.220.13

End Price 15.420.160.04

Price Change % +309.64%-30.22%-67.41%

Period High 21.920.510.44

Period Low 3.570.150.04

Price Range % 514.6%235.1%993.5%

🏆 All-Time Records

All-Time High 21.920.510.44

Days Since ATH 11 days325 days287 days

Distance From ATH % -29.7%-69.3%-90.6%

All-Time Low 3.570.150.04

Distance From ATL % +332.3%+2.7%+3.2%

New ATHs Hit 25 times10 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.61%4.33%6.14%

Biggest Jump (1 Day) % +5.15+0.12+0.16

Biggest Drop (1 Day) % -10.76-0.08-0.08

Days Above Avg % 42.2%36.0%33.9%

Extreme Moves days 16 (4.7%)18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%48.7%53.5%

Recent Momentum (10-day) % +3.07%-5.52%-7.80%

📊 Statistical Measures

Average Price 7.660.260.13

Median Price 7.300.230.10

Price Std Deviation 2.220.080.07

🚀 Returns & Growth

CAGR % +348.41%-31.82%-69.57%

Annualized Return % +348.41%-31.82%-69.57%

Total Return % +309.64%-30.22%-67.41%

⚠️ Risk & Volatility

Daily Volatility % 8.35%5.84%8.20%

Annualized Volatility % 159.57%111.61%156.74%

Max Drawdown % -60.28%-70.16%-90.86%

Sharpe Ratio 0.0910.010-0.001

Sortino Ratio 0.1010.011-0.002

Calmar Ratio 5.780-0.453-0.766

Ulcer Index 25.8351.5769.92

📅 Daily Performance

Win Rate % 53.6%51.3%46.5%

Positive Days 184176160

Negative Days 159167184

Best Day % +48.83%+36.95%+77.09%

Worst Day % -49.07%-19.82%-38.52%

Avg Gain (Up Days) % +5.65%+4.07%+5.77%

Avg Loss (Down Days) % -4.89%-4.17%-5.04%

Profit Factor 1.341.031.00

🔥 Streaks & Patterns

Longest Win Streak days 9117

Longest Loss Streak days 879

💹 Trading Metrics

Omega Ratio 1.3351.0300.996

Expectancy % +0.76%+0.06%-0.01%

Kelly Criterion % 2.75%0.36%0.00%

📅 Weekly Performance

Best Week % +89.00%+87.54%+44.01%

Worst Week % -30.23%-22.48%-29.14%

Weekly Win Rate % 61.5%46.2%57.7%

📆 Monthly Performance

Best Month % +102.16%+98.25%+56.23%

Worst Month % -35.59%-31.62%-38.19%

Monthly Win Rate % 61.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 57.7348.4648.53

Price vs 50-Day MA % +68.32%-23.35%-40.84%

Price vs 200-Day MA % +84.08%-28.38%-55.22%

💰 Volume Analysis

Avg Volume 220,443,5777,968,5885,060,063

Total Volume 75,832,590,3802,741,194,2161,745,721,650

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):	-0.224 (Weak)
ALGO (ALGO) vs CGPT (CGPT):	-0.293 (Weak)
ALGO (ALGO) vs CGPT (CGPT):	0.841 (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
CGPT: Bybit