ALGO ALGO / MDAO Crypto vs ALGO ALGO / USD Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MDAOALGO / USDTREE / USD
📈 Performance Metrics
Start Price 1.850.130.68
End Price 19.580.180.16
Price Change % +957.89%+38.46%-76.73%
Period High 19.580.510.68
Period Low 1.830.130.15
Price Range % 970.9%287.9%366.6%
🏆 All-Time Records
All-Time High 19.580.510.68
Days Since ATH 0 days314 days80 days
Distance From ATH % +0.0%-64.3%-76.7%
All-Time Low 1.830.130.15
Distance From ATL % +970.9%+38.5%+8.6%
New ATHs Hit 32 times17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%4.43%5.95%
Biggest Jump (1 Day) % +5.15+0.12+0.08
Biggest Drop (1 Day) % -2.39-0.08-0.15
Days Above Avg % 47.1%36.0%43.2%
Extreme Moves days 17 (5.0%)18 (5.2%)4 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%52.5%55.0%
Recent Momentum (10-day) % +101.44%-17.42%-33.45%
📊 Statistical Measures
Average Price 7.290.260.33
Median Price 7.150.230.32
Price Std Deviation 2.040.080.09
🚀 Returns & Growth
CAGR % +1,130.69%+41.38%-99.87%
Annualized Return % +1,130.69%+41.38%-99.87%
Total Return % +957.89%+38.46%-76.73%
⚠️ Risk & Volatility
Daily Volatility % 7.91%6.13%7.97%
Annualized Volatility % 151.15%117.16%152.35%
Max Drawdown % -60.28%-69.76%-78.57%
Sharpe Ratio 0.1240.045-0.184
Sortino Ratio 0.1530.051-0.164
Calmar Ratio 18.7590.593-1.271
Ulcer Index 24.9750.1553.95
📅 Daily Performance
Win Rate % 53.9%52.5%44.3%
Positive Days 18518035
Negative Days 15816344
Best Day % +48.83%+36.95%+27.55%
Worst Day % -30.99%-19.82%-34.10%
Avg Gain (Up Days) % +5.73%+4.34%+4.73%
Avg Loss (Down Days) % -4.57%-4.21%-6.43%
Profit Factor 1.471.140.58
🔥 Streaks & Patterns
Longest Win Streak days 9113
Longest Loss Streak days 874
💹 Trading Metrics
Omega Ratio 1.4681.1380.585
Expectancy % +0.98%+0.28%-1.49%
Kelly Criterion % 3.76%1.51%0.00%
📅 Weekly Performance
Best Week % +89.00%+87.54%+15.86%
Worst Week % -30.23%-22.48%-32.28%
Weekly Win Rate % 61.5%48.1%38.5%
📆 Monthly Performance
Best Month % +311.09%+237.77%+-3.99%
Worst Month % -35.59%-31.62%-32.42%
Monthly Win Rate % 61.5%46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 88.4638.3023.60
Price vs 50-Day MA % +174.50%-16.60%-43.18%
Price vs 200-Day MA % +145.87%-16.79%N/A

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 TREE (TREE): -0.186 (Weak)
ALGO (ALGO) vs TREE (TREE): 0.759 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures