ALGO ALGO / MDAO Crypto vs ASM ASM / 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 / MDAOASM / USD
📈 Performance Metrics
Start Price 7.710.04
End Price 23.820.01
Price Change % +208.92%-72.28%
Period High 23.820.08
Period Low 4.550.01
Price Range % 423.6%657.9%
🏆 All-Time Records
All-Time High 23.820.08
Days Since ATH 0 days291 days
Distance From ATH % +0.0%-86.4%
All-Time Low 4.550.01
Distance From ATL % +423.6%+3.2%
New ATHs Hit 22 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.87%
Biggest Jump (1 Day) % +5.18+0.03
Biggest Drop (1 Day) % -10.76-0.02
Days Above Avg % 37.2%34.6%
Extreme Moves days 16 (4.8%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%59.8%
Recent Momentum (10-day) % +16.02%-7.31%
📊 Statistical Measures
Average Price 7.860.03
Median Price 7.330.02
Price Std Deviation 2.520.01
🚀 Returns & Growth
CAGR % +241.75%-74.47%
Annualized Return % +241.75%-74.47%
Total Return % +208.92%-72.28%
⚠️ Risk & Volatility
Daily Volatility % 8.19%11.45%
Annualized Volatility % 156.43%218.67%
Max Drawdown % -60.28%-86.81%
Sharpe Ratio 0.0830.007
Sortino Ratio 0.0880.012
Calmar Ratio 4.011-0.858
Ulcer Index 26.1065.93
📅 Daily Performance
Win Rate % 54.3%40.1%
Positive Days 182137
Negative Days 153205
Best Day % +48.83%+164.33%
Worst Day % -49.07%-33.96%
Avg Gain (Up Days) % +5.42%+6.48%
Avg Loss (Down Days) % -4.97%-4.20%
Profit Factor 1.301.03
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2981.030
Expectancy % +0.68%+0.08%
Kelly Criterion % 2.51%0.28%
📅 Weekly Performance
Best Week % +60.29%+103.25%
Worst Week % -30.23%-44.73%
Weekly Win Rate % 60.8%38.5%
📆 Monthly Performance
Best Month % +105.99%+70.59%
Worst Month % -35.59%-44.90%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 63.9643.43
Price vs 50-Day MA % +138.92%-22.27%
Price vs 200-Day MA % +178.75%-43.86%
💰 Volume Analysis
Avg Volume 225,100,87642,293,307
Total Volume 75,633,894,50314,548,897,499

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 ASM (ASM): -0.261 (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
ASM: Coinbase
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