ALGO ALGO / MDAO Crypto vs H H / USD Crypto vs API3 API3 / 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 / MDAOH / USDAPI3 / USD
📈 Performance Metrics
Start Price 6.230.032.52
End Price 23.820.080.54
Price Change % +282.58%+200.04%-78.58%
Period High 23.820.272.67
Period Low 4.550.030.51
Price Range % 423.6%895.8%426.4%
🏆 All-Time Records
All-Time High 23.820.272.67
Days Since ATH 0 days32 days339 days
Distance From ATH % +0.0%-69.6%-79.8%
All-Time Low 4.550.030.51
Distance From ATL % +423.6%+203.0%+6.3%
New ATHs Hit 25 times10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%13.11%4.67%
Biggest Jump (1 Day) % +5.18+0.18+0.51
Biggest Drop (1 Day) % -10.76-0.11-0.58
Days Above Avg % 37.2%42.1%29.9%
Extreme Moves days 16 (4.8%)2 (2.7%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%42.7%53.6%
Recent Momentum (10-day) % +16.02%-15.57%-4.09%
📊 Statistical Measures
Average Price 7.860.100.95
Median Price 7.320.070.80
Price Std Deviation 2.540.060.41
🚀 Returns & Growth
CAGR % +341.09%+20,901.27%-80.59%
Annualized Return % +341.09%+20,901.27%-80.59%
Total Return % +282.58%+200.04%-78.58%
⚠️ Risk & Volatility
Daily Volatility % 8.17%35.20%7.33%
Annualized Volatility % 156.05%672.46%140.00%
Max Drawdown % -60.28%-69.57%-81.00%
Sharpe Ratio 0.0910.136-0.028
Sortino Ratio 0.0980.367-0.035
Calmar Ratio 5.659300.428-0.995
Ulcer Index 25.6836.2766.21
📅 Daily Performance
Win Rate % 54.8%43.2%45.6%
Positive Days 18132154
Negative Days 14942184
Best Day % +48.83%+258.78%+58.94%
Worst Day % -49.07%-49.94%-21.88%
Avg Gain (Up Days) % +5.40%+22.32%+4.83%
Avg Loss (Down Days) % -4.92%-8.46%-4.43%
Profit Factor 1.342.010.91
🔥 Streaks & Patterns
Longest Win Streak days 947
Longest Loss Streak days 8108
💹 Trading Metrics
Omega Ratio 1.3352.0110.913
Expectancy % +0.74%+4.85%-0.21%
Kelly Criterion % 2.80%2.57%0.00%
📅 Weekly Performance
Best Week % +60.29%+31.37%+60.23%
Worst Week % -30.23%-27.60%-33.96%
Weekly Win Rate % 62.0%53.8%40.4%
📆 Monthly Performance
Best Month % +105.99%+164.30%+63.47%
Worst Month % -35.59%-51.51%-37.12%
Monthly Win Rate % 58.3%60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 63.9634.2547.20
Price vs 50-Day MA % +138.92%-34.71%-17.69%
Price vs 200-Day MA % +178.75%N/A-30.70%
💰 Volume Analysis
Avg Volume 218,660,5745,998,15198,238
Total Volume 72,376,649,922449,861,29933,793,740

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 H (H): 0.723 (Strong positive)
ALGO (ALGO) vs API3 (API3): -0.296 (Weak)
H (H) vs API3 (API3): -0.723 (Strong 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
H: Kraken
API3: Kraken
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