ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs INJ INJ / 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 / MDAOINJ / USD
📈 Performance Metrics
Start Price 2.012.0125.75
End Price 11.4111.417.54
Price Change % +466.97%+466.97%-70.73%
Period High 21.9221.9234.09
Period Low 2.012.016.33
Price Range % 989.2%989.2%438.9%
🏆 All-Time Records
All-Time High 21.9221.9234.09
Days Since ATH 2 days2 days317 days
Distance From ATH % -47.9%-47.9%-77.9%
All-Time Low 2.012.016.33
Distance From ATL % +467.0%+467.0%+19.2%
New ATHs Hit 31 times31 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%5.59%4.57%
Biggest Jump (1 Day) % +5.15+5.15+3.92
Biggest Drop (1 Day) % -10.76-10.76-5.20
Days Above Avg % 45.1%45.1%28.8%
Extreme Moves days 16 (4.7%)16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%60.1%
Trend Strength % 53.9%53.9%50.1%
Recent Momentum (10-day) % +107.48%+107.48%-43.20%
📊 Statistical Measures
Average Price 7.357.3515.03
Median Price 7.187.1813.30
Price Std Deviation 2.062.066.13
🚀 Returns & Growth
CAGR % +533.71%+533.71%-72.95%
Annualized Return % +533.71%+533.71%-72.95%
Total Return % +466.97%+466.97%-70.73%
⚠️ Risk & Volatility
Daily Volatility % 8.37%8.37%5.99%
Annualized Volatility % 159.87%159.87%114.51%
Max Drawdown % -60.28%-60.28%-81.44%
Sharpe Ratio 0.1020.102-0.028
Sortino Ratio 0.1140.114-0.027
Calmar Ratio 8.8558.855-0.896
Ulcer Index 25.2425.2458.47
📅 Daily Performance
Win Rate % 53.9%53.9%49.7%
Positive Days 185185170
Negative Days 158158172
Best Day % +48.83%+48.83%+21.49%
Worst Day % -49.07%-49.07%-37.35%
Avg Gain (Up Days) % +5.75%+5.75%+4.36%
Avg Loss (Down Days) % -4.87%-4.87%-4.65%
Profit Factor 1.381.380.93
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3821.3820.927
Expectancy % +0.86%+0.86%-0.17%
Kelly Criterion % 3.06%3.06%0.00%
📅 Weekly Performance
Best Week % +89.00%+89.00%+40.68%
Worst Week % -30.23%-30.23%-28.74%
Weekly Win Rate % 58.5%58.5%52.8%
📆 Monthly Performance
Best Month % +278.04%+278.04%+30.01%
Worst Month % -35.59%-35.59%-34.76%
Monthly Win Rate % 53.8%53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 70.5670.5630.27
Price vs 50-Day MA % +53.99%+53.99%-36.61%
Price vs 200-Day MA % +42.29%+42.29%-36.61%
💰 Volume Analysis
Avg Volume 213,137,995213,137,99559,425
Total Volume 73,319,470,11473,319,470,11420,442,077

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 INJ (INJ): -0.367 (Moderate negative)
ALGO (ALGO) vs INJ (INJ): -0.367 (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
INJ: Kraken
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