ALGO ALGO / MDAO Crypto vs ALGO ALGO / USD Crypto vs FORTH FORTH / 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 / USDFORTH / USD
📈 Performance Metrics
Start Price 1.830.133.11
End Price 22.060.182.18
Price Change % +1,106.49%+32.46%-29.90%
Period High 22.060.515.91
Period Low 1.830.131.93
Price Range % 1,106.5%280.6%207.0%
🏆 All-Time Records
All-Time High 22.060.515.91
Days Since ATH 0 days315 days300 days
Distance From ATH % +0.0%-65.2%-63.1%
All-Time Low 1.830.131.93
Distance From ATL % +1,106.5%+32.5%+13.1%
New ATHs Hit 33 times16 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%4.42%4.01%
Biggest Jump (1 Day) % +5.15+0.12+0.92
Biggest Drop (1 Day) % -2.39-0.08-1.33
Days Above Avg % 44.5%36.0%31.1%
Extreme Moves days 17 (5.0%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%51.9%49.9%
Recent Momentum (10-day) % +126.27%-20.34%-18.27%
📊 Statistical Measures
Average Price 7.350.263.22
Median Price 7.170.232.79
Price Std Deviation 2.210.080.99
🚀 Returns & Growth
CAGR % +1,315.44%+34.87%-31.48%
Annualized Return % +1,315.44%+34.87%-31.48%
Total Return % +1,106.49%+32.46%-29.90%
⚠️ Risk & Volatility
Daily Volatility % 7.94%6.13%5.76%
Annualized Volatility % 151.60%117.16%110.00%
Max Drawdown % -60.28%-69.76%-67.42%
Sharpe Ratio 0.1290.0430.010
Sortino Ratio 0.1590.0490.011
Calmar Ratio 21.8240.500-0.467
Ulcer Index 24.9750.2847.32
📅 Daily Performance
Win Rate % 54.2%51.9%49.9%
Positive Days 186178170
Negative Days 157165171
Best Day % +48.83%+36.95%+36.97%
Worst Day % -30.99%-19.82%-23.06%
Avg Gain (Up Days) % +5.76%+4.37%+3.96%
Avg Loss (Down Days) % -4.59%-4.17%-3.82%
Profit Factor 1.491.131.03
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 8711
💹 Trading Metrics
Omega Ratio 1.4881.1311.030
Expectancy % +1.02%+0.26%+0.06%
Kelly Criterion % 3.88%1.44%0.38%
📅 Weekly Performance
Best Week % +103.48%+87.54%+40.34%
Worst Week % -30.23%-22.48%-23.66%
Weekly Win Rate % 61.5%48.1%51.9%
📆 Monthly Performance
Best Month % +316.14%+231.41%+37.66%
Worst Month % -35.59%-31.62%-25.94%
Monthly Win Rate % 61.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 88.5237.9932.51
Price vs 50-Day MA % +193.62%-18.21%-15.66%
Price vs 200-Day MA % +174.00%-18.84%-16.54%
💰 Volume Analysis
Avg Volume 211,530,3528,276,7349,424
Total Volume 72,766,441,1022,847,196,3283,242,018

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): -0.064 (Weak)
ALGO (ALGO) vs FORTH (FORTH): -0.248 (Weak)
ALGO (ALGO) vs FORTH (FORTH): 0.861 (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
FORTH: Kraken
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