ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs FLM FLM / 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 / MDAOFLM / USD
📈 Performance Metrics
Start Price 2.012.010.06
End Price 11.4111.410.02
Price Change % +466.97%+466.97%-67.04%
Period High 21.9221.920.11
Period Low 2.012.010.01
Price Range % 989.2%989.2%647.9%
🏆 All-Time Records
All-Time High 21.9221.920.11
Days Since ATH 2 days2 days315 days
Distance From ATH % -47.9%-47.9%-80.4%
All-Time Low 2.012.010.01
Distance From ATL % +467.0%+467.0%+46.5%
New ATHs Hit 31 times31 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%5.59%4.86%
Biggest Jump (1 Day) % +5.15+5.15+0.02
Biggest Drop (1 Day) % -10.76-10.76-0.02
Days Above Avg % 45.1%45.1%29.1%
Extreme Moves days 16 (4.7%)16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%49.3%
Recent Momentum (10-day) % +107.48%+107.48%-14.08%
📊 Statistical Measures
Average Price 7.357.350.04
Median Price 7.187.180.03
Price Std Deviation 2.062.060.02
🚀 Returns & Growth
CAGR % +533.71%+533.71%-69.30%
Annualized Return % +533.71%+533.71%-69.30%
Total Return % +466.97%+466.97%-67.04%
⚠️ Risk & Volatility
Daily Volatility % 8.37%8.37%7.68%
Annualized Volatility % 159.87%159.87%146.66%
Max Drawdown % -60.28%-60.28%-86.63%
Sharpe Ratio 0.1020.102-0.006
Sortino Ratio 0.1140.114-0.007
Calmar Ratio 8.8558.855-0.800
Ulcer Index 25.2425.2463.08
📅 Daily Performance
Win Rate % 53.9%53.9%48.3%
Positive Days 185185158
Negative Days 158158169
Best Day % +48.83%+48.83%+63.81%
Worst Day % -49.07%-49.07%-29.76%
Avg Gain (Up Days) % +5.75%+5.75%+5.30%
Avg Loss (Down Days) % -4.87%-4.87%-5.05%
Profit Factor 1.381.380.98
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3821.3820.982
Expectancy % +0.86%+0.86%-0.05%
Kelly Criterion % 3.06%3.06%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+85.28%
Worst Week % -30.23%-30.23%-38.03%
Weekly Win Rate % 58.5%58.5%47.2%
📆 Monthly Performance
Best Month % +278.04%+278.04%+81.69%
Worst Month % -35.59%-35.59%-27.19%
Monthly Win Rate % 53.8%53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 70.5670.5640.51
Price vs 50-Day MA % +53.99%+53.99%-24.34%
Price vs 200-Day MA % +42.29%+42.29%-30.38%
💰 Volume Analysis
Avg Volume 213,137,995213,137,99563,416,073
Total Volume 73,319,470,11473,319,470,11421,815,129,048

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 FLM (FLM): -0.313 (Moderate negative)
ALGO (ALGO) vs FLM (FLM): -0.313 (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
FLM: Binance
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