ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs ACH ACH / 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 / MDAOACH / USD
📈 Performance Metrics
Start Price 2.222.220.02
End Price 11.3311.330.01
Price Change % +411.32%+411.32%-48.06%
Period High 21.9221.920.05
Period Low 2.192.190.01
Price Range % 902.0%902.0%392.9%
🏆 All-Time Records
All-Time High 21.9221.920.05
Days Since ATH 3 days3 days261 days
Distance From ATH % -48.3%-48.3%-76.0%
All-Time Low 2.192.190.01
Distance From ATL % +418.0%+418.0%+18.3%
New ATHs Hit 30 times30 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%5.56%4.93%
Biggest Jump (1 Day) % +5.15+5.15+0.02
Biggest Drop (1 Day) % -10.76-10.76-0.01
Days Above Avg % 44.2%44.2%40.7%
Extreme Moves days 16 (4.7%)16 (4.7%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%50.7%
Recent Momentum (10-day) % +88.93%+88.93%-35.77%
📊 Statistical Measures
Average Price 7.377.370.02
Median Price 7.197.190.02
Price Std Deviation 2.052.050.01
🚀 Returns & Growth
CAGR % +467.74%+467.74%-50.20%
Annualized Return % +467.74%+467.74%-50.20%
Total Return % +411.32%+411.32%-48.06%
⚠️ Risk & Volatility
Daily Volatility % 8.35%8.35%7.37%
Annualized Volatility % 159.58%159.58%140.87%
Max Drawdown % -60.28%-60.28%-79.71%
Sharpe Ratio 0.0990.0990.009
Sortino Ratio 0.1100.1100.010
Calmar Ratio 7.7607.760-0.630
Ulcer Index 25.3825.3850.92
📅 Daily Performance
Win Rate % 53.6%53.6%48.8%
Positive Days 184184166
Negative Days 159159174
Best Day % +48.83%+48.83%+68.80%
Worst Day % -49.07%-49.07%-36.41%
Avg Gain (Up Days) % +5.72%+5.72%+4.89%
Avg Loss (Down Days) % -4.84%-4.84%-4.54%
Profit Factor 1.371.371.03
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.3681.3681.028
Expectancy % +0.83%+0.83%+0.06%
Kelly Criterion % 2.98%2.98%0.29%
📅 Weekly Performance
Best Week % +89.00%+89.00%+28.20%
Worst Week % -30.23%-30.23%-32.58%
Weekly Win Rate % 61.5%61.5%53.8%
📆 Monthly Performance
Best Month % +243.33%+243.33%+79.62%
Worst Month % -35.59%-35.59%-37.56%
Monthly Win Rate % 53.8%53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 68.3068.3032.69
Price vs 50-Day MA % +50.80%+50.80%-29.83%
Price vs 200-Day MA % +40.93%+40.93%-42.05%

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): 1.000 (Strong positive)
ALGO (ALGO) vs ACH (ACH): -0.144 (Weak)
ALGO (ALGO) vs ACH (ACH): -0.144 (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
ACH: Kraken
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