ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs ASTR ASTR / 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 / MDAOASTR / USD
📈 Performance Metrics
Start Price 1.731.730.06
End Price 15.4215.420.01
Price Change % +792.62%+792.62%-74.35%
Period High 15.8515.850.09
Period Low 1.701.700.01
Price Range % 832.3%832.3%558.3%
🏆 All-Time Records
All-Time High 15.8515.850.09
Days Since ATH 1 days1 days313 days
Distance From ATH % -2.7%-2.7%-84.3%
All-Time Low 1.701.700.01
Distance From ATL % +807.2%+807.2%+3.4%
New ATHs Hit 30 times30 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.06%3.60%
Biggest Jump (1 Day) % +5.15+5.15+0.01
Biggest Drop (1 Day) % -2.39-2.39-0.02
Days Above Avg % 48.8%48.8%33.7%
Extreme Moves days 16 (4.7%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%50.4%
Recent Momentum (10-day) % +65.08%+65.08%-11.63%
📊 Statistical Measures
Average Price 7.187.180.04
Median Price 7.127.120.03
Price Std Deviation 1.841.840.02
🚀 Returns & Growth
CAGR % +927.17%+927.17%-76.50%
Annualized Return % +927.17%+927.17%-76.50%
Total Return % +792.62%+792.62%-74.35%
⚠️ Risk & Volatility
Daily Volatility % 7.87%7.87%4.82%
Annualized Volatility % 150.39%150.39%92.16%
Max Drawdown % -60.28%-60.28%-84.81%
Sharpe Ratio 0.1180.118-0.056
Sortino Ratio 0.1460.146-0.050
Calmar Ratio 15.38215.382-0.902
Ulcer Index 24.9724.9761.99
📅 Daily Performance
Win Rate % 53.4%53.4%48.7%
Positive Days 183183164
Negative Days 160160173
Best Day % +48.83%+48.83%+13.78%
Worst Day % -30.99%-30.99%-37.85%
Avg Gain (Up Days) % +5.71%+5.71%+3.31%
Avg Loss (Down Days) % -4.54%-4.54%-3.68%
Profit Factor 1.441.440.85
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.4401.4400.854
Expectancy % +0.93%+0.93%-0.28%
Kelly Criterion % 3.59%3.59%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+14.78%
Worst Week % -30.23%-30.23%-21.23%
Weekly Win Rate % 61.5%61.5%51.9%
📆 Monthly Performance
Best Month % +340.38%+340.38%+48.31%
Worst Month % -35.59%-35.59%-28.69%
Monthly Win Rate % 61.5%61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 84.6384.6334.18
Price vs 50-Day MA % +133.03%+133.03%-36.72%
Price vs 200-Day MA % +96.97%+96.97%-43.22%
💰 Volume Analysis
Avg Volume 206,083,581206,083,581907,247
Total Volume 70,892,751,99970,892,751,999312,092,822

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 ASTR (ASTR): -0.385 (Moderate negative)
ALGO (ALGO) vs ASTR (ASTR): -0.385 (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
ASTR: Kraken
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