ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs HOT HOT / 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 / MDAOHOT / USD
📈 Performance Metrics
Start Price 1.641.640.00
End Price 7.777.770.00
Price Change % +372.37%+372.37%-45.33%
Period High 11.4511.450.00
Period Low 1.581.580.00
Price Range % 623.8%623.8%408.0%
🏆 All-Time Records
All-Time High 11.4511.450.00
Days Since ATH 57 days57 days307 days
Distance From ATH % -32.2%-32.2%-77.0%
All-Time Low 1.581.580.00
Distance From ATL % +391.1%+391.1%+16.8%
New ATHs Hit 28 times28 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.75%4.10%
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%33.8%
Extreme Moves days 20 (5.8%)20 (5.8%)19 (5.6%)
Stability Score % 0.4%0.4%0.0%
Trend Strength % 53.5%53.5%48.8%
Recent Momentum (10-day) % +7.88%+7.88%+1.45%
📊 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%-47.50%
Annualized Return % +424.36%+424.36%-47.50%
Total Return % +372.37%+372.37%-45.33%
⚠️ Risk & Volatility
Daily Volatility % 6.97%6.97%4.85%
Annualized Volatility % 133.20%133.20%92.69%
Max Drawdown % -60.28%-60.28%-80.32%
Sharpe Ratio 0.1000.100-0.012
Sortino Ratio 0.1090.109-0.012
Calmar Ratio 7.0407.040-0.591
Ulcer Index 25.0025.0063.87
📅 Daily Performance
Win Rate % 53.5%53.5%51.0%
Positive Days 183183174
Negative Days 159159167
Best Day % +38.03%+38.03%+18.17%
Worst Day % -30.99%-30.99%-20.30%
Avg Gain (Up Days) % +5.21%+5.21%+3.57%
Avg Loss (Down Days) % -4.51%-4.51%-3.84%
Profit Factor 1.331.330.97
🔥 Streaks & Patterns
Longest Win Streak days 9910
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3321.3320.969
Expectancy % +0.70%+0.70%-0.06%
Kelly Criterion % 2.96%2.96%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+39.17%
Worst Week % -30.23%-30.23%-22.52%
Weekly Win Rate % 58.8%58.8%45.1%
📆 Monthly Performance
Best Month % +362.55%+362.55%+103.94%
Worst Month % -35.59%-35.59%-30.11%
Monthly Win Rate % 58.3%58.3%33.3%
🔧 Technical Indicators
RSI (14-period) 62.1362.1363.10
Price vs 50-Day MA % +27.16%+27.16%-4.41%
Price vs 200-Day MA % +1.40%+1.40%-9.53%
💰 Volume Analysis
Avg Volume 201,855,024201,855,0242,138,950,475
Total Volume 69,236,273,20069,236,273,200733,660,012,755

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 HOT (HOT): -0.258 (Weak)
ALGO (ALGO) vs HOT (HOT): -0.258 (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
HOT: Binance
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