ALGO ALGO / MDAO Crypto vs ALGO ALGO / M Crypto vs MATH MATH / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / MDAOALGO / MMATH / USD

📈 Performance Metrics

Start Price 2.223.330.30

End Price 11.330.080.06

Price Change % +411.32%-97.63%-79.26%

Period High 21.923.330.39

Period Low 2.190.060.05

Price Range % 902.0%5,156.9%613.0%

🏆 All-Time Records

All-Time High 21.923.330.39

Days Since ATH 3 days109 days316 days

Distance From ATH % -48.3%-97.6%-83.9%

All-Time Low 2.190.060.05

Distance From ATL % +418.0%+24.3%+14.4%

New ATHs Hit 30 times0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.56%13.50%3.38%

Biggest Jump (1 Day) % +5.15+0.22+0.04

Biggest Drop (1 Day) % -10.76-0.94-0.04

Days Above Avg % 44.2%45.5%34.3%

Extreme Moves days 16 (4.7%)5 (4.6%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%49.5%54.5%

Recent Momentum (10-day) % +88.93%-29.94%-29.03%

📊 Statistical Measures

Average Price 7.370.470.16

Median Price 7.190.430.13

Price Std Deviation 2.050.550.07

🚀 Returns & Growth

CAGR % +467.74%-100.00%-81.26%

Annualized Return % +467.74%-100.00%-81.26%

Total Return % +411.32%-97.63%-79.26%

⚠️ Risk & Volatility

Daily Volatility % 8.35%14.93%4.83%

Annualized Volatility % 159.58%285.21%92.25%

Max Drawdown % -60.28%-98.10%-85.97%

Sharpe Ratio 0.099-0.146-0.071

Sortino Ratio 0.110-0.128-0.076

Calmar Ratio 7.760-1.019-0.945

Ulcer Index 25.3887.5062.49

📅 Daily Performance

Win Rate % 53.6%50.5%45.2%

Positive Days 18455154

Negative Days 15954187

Best Day % +48.83%+52.15%+35.84%

Worst Day % -49.07%-46.24%-25.52%

Avg Gain (Up Days) % +5.72%+8.52%+3.34%

Avg Loss (Down Days) % -4.84%-13.09%-3.38%

Profit Factor 1.370.660.81

🔥 Streaks & Patterns

Longest Win Streak days 969

Longest Loss Streak days 888

💹 Trading Metrics

Omega Ratio 1.3680.6630.814

Expectancy % +0.83%-2.18%-0.35%

Kelly Criterion % 2.98%0.00%0.00%

📅 Weekly Performance

Best Week % +89.00%+33.66%+24.61%

Worst Week % -30.23%-61.29%-19.41%

Weekly Win Rate % 61.5%44.4%44.2%

📆 Monthly Performance

Best Month % +243.33%+10.64%+13.77%

Worst Month % -35.59%-81.68%-24.24%

Monthly Win Rate % 53.8%40.0%30.8%

🔧 Technical Indicators

RSI (14-period) 68.3036.1631.72

Price vs 50-Day MA % +50.80%-26.68%-27.08%

Price vs 200-Day MA % +40.93%N/A-40.97%

💰 Volume Analysis

Avg Volume 214,996,77910,578,3622,379,439

Total Volume 73,958,891,9001,163,619,852818,527,102

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):	-0.004 (Weak)
ALGO (ALGO) vs MATH (MATH):	-0.367 (Moderate negative)
ALGO (ALGO) vs MATH (MATH):	0.325 (Moderate 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
MATH: Coinbase