ALGO ALGO / MDAO Crypto vs ALGO ALGO / M Crypto vs ACM ACM / 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 / MACM / USD
📈 Performance Metrics
Start Price 2.243.331.58
End Price 14.240.070.59
Price Change % +536.82%-97.78%-62.79%
Period High 21.923.332.07
Period Low 2.190.060.56
Price Range % 902.0%5,156.9%268.9%
🏆 All-Time Records
All-Time High 21.923.332.07
Days Since ATH 4 days110 days317 days
Distance From ATH % -35.0%-97.8%-71.7%
All-Time Low 2.190.060.56
Distance From ATL % +550.9%+16.6%+4.3%
New ATHs Hit 29 times0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%13.50%2.89%
Biggest Jump (1 Day) % +5.15+0.22+0.26
Biggest Drop (1 Day) % -10.76-0.94-0.27
Days Above Avg % 43.3%45.0%31.7%
Extreme Moves days 17 (5.0%)5 (4.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%49.1%51.6%
Recent Momentum (10-day) % +81.79%-29.47%-28.53%
📊 Statistical Measures
Average Price 7.420.471.06
Median Price 7.210.420.93
Price Std Deviation 2.090.550.33
🚀 Returns & Growth
CAGR % +617.11%-100.00%-65.08%
Annualized Return % +617.11%-100.00%-65.08%
Total Return % +536.82%-97.78%-62.79%
⚠️ Risk & Volatility
Daily Volatility % 8.47%14.87%4.47%
Annualized Volatility % 161.83%284.08%85.45%
Max Drawdown % -60.28%-98.10%-72.89%
Sharpe Ratio 0.106-0.149-0.042
Sortino Ratio 0.120-0.130-0.043
Calmar Ratio 10.238-1.019-0.893
Ulcer Index 25.3987.6051.07
📅 Daily Performance
Win Rate % 53.6%50.9%47.2%
Positive Days 18456158
Negative Days 15954177
Best Day % +48.83%+52.15%+27.66%
Worst Day % -49.07%-46.24%-29.15%
Avg Gain (Up Days) % +5.86%+8.39%+2.87%
Avg Loss (Down Days) % -4.84%-13.22%-2.93%
Profit Factor 1.400.660.88
🔥 Streaks & Patterns
Longest Win Streak days 965
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.4000.6580.876
Expectancy % +0.90%-2.22%-0.19%
Kelly Criterion % 3.17%0.00%0.00%
📅 Weekly Performance
Best Week % +89.00%+33.66%+27.70%
Worst Week % -30.23%-61.29%-18.97%
Weekly Win Rate % 61.5%44.4%50.0%
📆 Monthly Performance
Best Month % +240.24%+10.64%+26.44%
Worst Month % -35.59%-81.68%-18.00%
Monthly Win Rate % 61.5%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 73.6833.7821.53
Price vs 50-Day MA % +83.43%-28.43%-28.67%
Price vs 200-Day MA % +76.01%N/A-32.10%
💰 Volume Analysis
Avg Volume 216,415,01910,513,3641,450,310
Total Volume 74,446,766,5131,166,983,396498,906,593

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): -0.023 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.386 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): 0.035 (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
ALGO: Kraken
ACM: Binance
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