ALGO ALGO / MDAO Crypto vs ALGO ALGO / M Crypto vs IMX IMX / 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 / MIMX / USD

📈 Performance Metrics

Start Price 2.213.331.24

End Price 14.400.070.42

Price Change % +550.84%-97.88%-66.41%

Period High 21.923.332.13

Period Low 2.190.060.36

Price Range % 902.0%5,156.9%492.2%

🏆 All-Time Records

All-Time High 21.923.332.13

Days Since ATH 5 days111 days320 days

Distance From ATH % -34.3%-97.9%-80.4%

All-Time Low 2.190.060.36

Distance From ATL % +558.1%+11.3%+16.0%

New ATHs Hit 29 times0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.63%13.49%4.55%

Biggest Jump (1 Day) % +5.15+0.22+0.17

Biggest Drop (1 Day) % -10.76-0.94-0.34

Days Above Avg % 43.6%44.6%28.5%

Extreme Moves days 17 (5.0%)6 (5.4%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%49.5%51.9%

Recent Momentum (10-day) % +76.27%-26.59%-35.40%

📊 Statistical Measures

Average Price 7.450.460.79

Median Price 7.220.410.62

Price Std Deviation 2.100.550.42

🚀 Returns & Growth

CAGR % +633.92%-100.00%-68.68%

Annualized Return % +633.92%-100.00%-68.68%

Total Return % +550.84%-97.88%-66.41%

⚠️ Risk & Volatility

Daily Volatility % 8.47%14.80%5.97%

Annualized Volatility % 161.84%282.85%114.03%

Max Drawdown % -60.28%-98.10%-83.11%

Sharpe Ratio 0.107-0.151-0.023

Sortino Ratio 0.121-0.132-0.023

Calmar Ratio 10.517-1.019-0.826

Ulcer Index 25.4587.7065.49

📅 Daily Performance

Win Rate % 53.6%50.5%48.0%

Positive Days 18456164

Negative Days 15955178

Best Day % +48.83%+52.15%+20.43%

Worst Day % -49.07%-46.24%-27.41%

Avg Gain (Up Days) % +5.87%+8.39%+4.64%

Avg Loss (Down Days) % -4.84%-13.07%-4.54%

Profit Factor 1.400.650.94

🔥 Streaks & Patterns

Longest Win Streak days 967

Longest Loss Streak days 8812

💹 Trading Metrics

Omega Ratio 1.4030.6540.942

Expectancy % +0.90%-2.24%-0.14%

Kelly Criterion % 3.18%0.00%0.00%

📅 Weekly Performance

Best Week % +89.00%+33.66%+32.40%

Worst Week % -30.23%-61.29%-27.46%

Weekly Win Rate % 61.5%44.4%51.9%

📆 Monthly Performance

Best Month % +243.94%+10.64%+59.34%

Worst Month % -35.59%-81.68%-34.70%

Monthly Win Rate % 61.5%20.0%46.2%

🔧 Technical Indicators

RSI (14-period) 72.7732.6820.22

Price vs 50-Day MA % +80.81%-28.59%-32.76%

Price vs 200-Day MA % +77.10%N/A-24.92%

💰 Volume Analysis

Avg Volume 217,400,76610,437,654362,838

Total Volume 74,785,863,5471,169,017,281124,816,435

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):	-0.037 (Weak)
ALGO (ALGO) vs IMX (IMX):	-0.318 (Moderate negative)
ALGO (ALGO) vs IMX (IMX):	-0.345 (Moderate negative)

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
IMX: Kraken