ALGO ALGO / MDAO Crypto vs FLR FLR / 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 / MDAOFLR / USD
📈 Performance Metrics
Start Price 3.380.02
End Price 14.580.01
Price Change % +331.54%-32.71%
Period High 21.920.04
Period Low 3.380.01
Price Range % 548.8%214.9%
🏆 All-Time Records
All-Time High 21.920.04
Days Since ATH 10 days328 days
Distance From ATH % -33.5%-60.9%
All-Time Low 3.380.01
Distance From ATL % +331.5%+23.1%
New ATHs Hit 26 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%3.43%
Biggest Jump (1 Day) % +5.15+0.00
Biggest Drop (1 Day) % -10.76-0.01
Days Above Avg % 42.2%47.1%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.8%
Recent Momentum (10-day) % +1.80%-11.41%
📊 Statistical Measures
Average Price 7.620.02
Median Price 7.290.02
Price Std Deviation 2.180.00
🚀 Returns & Growth
CAGR % +373.97%-34.40%
Annualized Return % +373.97%-34.40%
Total Return % +331.54%-32.71%
⚠️ Risk & Volatility
Daily Volatility % 8.37%5.04%
Annualized Volatility % 159.93%96.37%
Max Drawdown % -60.28%-68.25%
Sharpe Ratio 0.0930.002
Sortino Ratio 0.1030.003
Calmar Ratio 6.204-0.504
Ulcer Index 25.8042.54
📅 Daily Performance
Win Rate % 53.6%46.9%
Positive Days 184160
Negative Days 159181
Best Day % +48.83%+31.40%
Worst Day % -49.07%-30.89%
Avg Gain (Up Days) % +5.69%+3.63%
Avg Loss (Down Days) % -4.90%-3.18%
Profit Factor 1.341.01
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3421.007
Expectancy % +0.78%+0.01%
Kelly Criterion % 2.79%0.10%
📅 Weekly Performance
Best Week % +89.00%+39.07%
Worst Week % -30.23%-14.13%
Weekly Win Rate % 59.6%48.1%
📆 Monthly Performance
Best Month % +125.21%+37.51%
Worst Month % -35.59%-29.91%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 66.6352.62
Price vs 50-Day MA % +63.28%-34.05%
Price vs 200-Day MA % +75.07%-30.59%
💰 Volume Analysis
Avg Volume 219,764,39028,424,151
Total Volume 75,598,950,2929,777,907,888

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 FLR (FLR): -0.250 (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
FLR: Kraken
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