ALGO ALGO / MDAO Crypto vs ALGO ALGO / USD Crypto vs ROOT ROOT / 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 / USDROOT / USD
📈 Performance Metrics
Start Price 1.850.130.02
End Price 19.580.180.00
Price Change % +957.89%+38.46%-96.23%
Period High 19.580.510.05
Period Low 1.830.130.00
Price Range % 970.9%287.9%6,479.1%
🏆 All-Time Records
All-Time High 19.580.510.05
Days Since ATH 0 days314 days320 days
Distance From ATH % +0.0%-64.3%-98.2%
All-Time Low 1.830.130.00
Distance From ATL % +970.9%+38.5%+15.3%
New ATHs Hit 32 times17 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%4.43%5.23%
Biggest Jump (1 Day) % +5.15+0.12+0.01
Biggest Drop (1 Day) % -2.39-0.080.00
Days Above Avg % 47.1%36.0%33.3%
Extreme Moves days 17 (5.0%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%52.5%57.8%
Recent Momentum (10-day) % +101.44%-17.42%-47.00%
📊 Statistical Measures
Average Price 7.290.260.01
Median Price 7.150.230.01
Price Std Deviation 2.040.080.01
🚀 Returns & Growth
CAGR % +1,130.69%+41.38%-96.91%
Annualized Return % +1,130.69%+41.38%-96.91%
Total Return % +957.89%+38.46%-96.23%
⚠️ Risk & Volatility
Daily Volatility % 7.91%6.13%8.25%
Annualized Volatility % 151.15%117.16%157.54%
Max Drawdown % -60.28%-69.76%-98.48%
Sharpe Ratio 0.1240.045-0.076
Sortino Ratio 0.1530.051-0.088
Calmar Ratio 18.7590.593-0.984
Ulcer Index 24.9750.1577.72
📅 Daily Performance
Win Rate % 53.9%52.5%42.0%
Positive Days 185180144
Negative Days 158163199
Best Day % +48.83%+36.95%+70.34%
Worst Day % -30.99%-19.82%-42.65%
Avg Gain (Up Days) % +5.73%+4.34%+5.57%
Avg Loss (Down Days) % -4.57%-4.21%-5.11%
Profit Factor 1.471.140.79
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.4681.1380.789
Expectancy % +0.98%+0.28%-0.62%
Kelly Criterion % 3.76%1.51%0.00%
📅 Weekly Performance
Best Week % +89.00%+87.54%+40.78%
Worst Week % -30.23%-22.48%-37.23%
Weekly Win Rate % 61.5%48.1%30.8%
📆 Monthly Performance
Best Month % +311.09%+237.77%+90.67%
Worst Month % -35.59%-31.62%-43.49%
Monthly Win Rate % 61.5%46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 88.4638.3025.28
Price vs 50-Day MA % +174.50%-16.60%-58.96%
Price vs 200-Day MA % +145.87%-16.79%-79.28%
💰 Volume Analysis
Avg Volume 209,972,5718,271,72659,510,867
Total Volume 72,230,564,2552,845,473,78620,531,249,183

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): -0.033 (Weak)
ALGO (ALGO) vs ROOT (ROOT): -0.337 (Moderate negative)
ALGO (ALGO) vs ROOT (ROOT): 0.770 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures