ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs HMSTR HMSTR / 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 / MDAOHMSTR / USD
📈 Performance Metrics
Start Price 1.641.640.00
End Price 7.777.770.00
Price Change % +372.37%+372.37%-80.61%
Period High 11.4511.450.00
Period Low 1.581.580.00
Price Range % 623.8%623.8%445.5%
🏆 All-Time Records
All-Time High 11.4511.450.00
Days Since ATH 57 days57 days171 days
Distance From ATH % -32.2%-32.2%-80.6%
All-Time Low 1.581.580.00
Distance From ATL % +391.1%+391.1%+5.8%
New ATHs Hit 28 times28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.75%3.65%
Biggest Jump (1 Day) % +2.12+2.12+0.00
Biggest Drop (1 Day) % -2.39-2.390.00
Days Above Avg % 52.5%52.5%29.7%
Extreme Moves days 20 (5.8%)20 (5.8%)9 (5.3%)
Stability Score % 0.4%0.4%0.0%
Trend Strength % 53.5%53.5%49.1%
Recent Momentum (10-day) % +7.88%+7.88%-1.20%
📊 Statistical Measures
Average Price 7.007.000.00
Median Price 7.047.040.00
Price Std Deviation 1.791.790.00
🚀 Returns & Growth
CAGR % +424.36%+424.36%-96.98%
Annualized Return % +424.36%+424.36%-96.98%
Total Return % +372.37%+372.37%-80.61%
⚠️ Risk & Volatility
Daily Volatility % 6.97%6.97%5.39%
Annualized Volatility % 133.20%133.20%102.99%
Max Drawdown % -60.28%-60.28%-81.67%
Sharpe Ratio 0.1000.100-0.149
Sortino Ratio 0.1090.109-0.123
Calmar Ratio 7.0407.040-1.188
Ulcer Index 25.0025.0067.15
📅 Daily Performance
Win Rate % 53.5%53.5%48.8%
Positive Days 18318380
Negative Days 15915984
Best Day % +38.03%+38.03%+14.45%
Worst Day % -30.99%-30.99%-25.20%
Avg Gain (Up Days) % +5.21%+5.21%+3.16%
Avg Loss (Down Days) % -4.51%-4.51%-4.65%
Profit Factor 1.331.330.65
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3321.3320.649
Expectancy % +0.70%+0.70%-0.84%
Kelly Criterion % 2.96%2.96%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+20.03%
Worst Week % -30.23%-30.23%-39.74%
Weekly Win Rate % 58.8%58.8%40.0%
📆 Monthly Performance
Best Month % +362.55%+362.55%+16.21%
Worst Month % -35.59%-35.59%-65.85%
Monthly Win Rate % 58.3%58.3%14.3%
🔧 Technical Indicators
RSI (14-period) 62.1362.1359.94
Price vs 50-Day MA % +27.16%+27.16%-7.37%
Price vs 200-Day MA % +1.40%+1.40%N/A

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 HMSTR (HMSTR): 0.423 (Moderate positive)
ALGO (ALGO) vs HMSTR (HMSTR): 0.423 (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
HMSTR: Kraken
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