ALGO ALGO / MDAO Crypto vs T T / USD Crypto vs ACM ACM / 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 / MDAOT / USDACM / USD
📈 Performance Metrics
Start Price 5.590.031.73
End Price 23.820.010.56
Price Change % +326.39%-64.30%-67.67%
Period High 23.820.042.07
Period Low 4.550.010.52
Price Range % 423.6%258.1%296.4%
🏆 All-Time Records
All-Time High 23.820.042.07
Days Since ATH 0 days334 days333 days
Distance From ATH % +0.0%-71.1%-73.0%
All-Time Low 4.550.010.52
Distance From ATL % +423.6%+3.4%+6.9%
New ATHs Hit 23 times6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%3.50%2.92%
Biggest Jump (1 Day) % +5.18+0.01+0.26
Biggest Drop (1 Day) % -10.76-0.01-0.27
Days Above Avg % 37.1%29.1%32.3%
Extreme Moves days 16 (4.8%)14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%51.3%51.0%
Recent Momentum (10-day) % +16.02%-4.58%-5.50%
📊 Statistical Measures
Average Price 7.850.021.01
Median Price 7.320.020.91
Price Std Deviation 2.520.010.33
🚀 Returns & Growth
CAGR % +383.25%-66.58%-69.93%
Annualized Return % +383.25%-66.58%-69.93%
Total Return % +326.39%-64.30%-67.67%
⚠️ Risk & Volatility
Daily Volatility % 8.42%4.97%4.46%
Annualized Volatility % 160.96%95.03%85.26%
Max Drawdown % -60.28%-72.08%-74.77%
Sharpe Ratio 0.093-0.036-0.051
Sortino Ratio 0.103-0.037-0.052
Calmar Ratio 6.358-0.924-0.935
Ulcer Index 26.0654.8753.49
📅 Daily Performance
Win Rate % 54.5%48.1%47.4%
Positive Days 183163158
Negative Days 153176175
Best Day % +48.83%+41.73%+27.66%
Worst Day % -49.07%-18.52%-29.15%
Avg Gain (Up Days) % +5.60%+3.37%+2.81%
Avg Loss (Down Days) % -4.97%-3.47%-2.99%
Profit Factor 1.350.900.85
🔥 Streaks & Patterns
Longest Win Streak days 965
Longest Loss Streak days 856
💹 Trading Metrics
Omega Ratio 1.3480.8990.850
Expectancy % +0.79%-0.18%-0.24%
Kelly Criterion % 2.83%0.00%0.00%
📅 Weekly Performance
Best Week % +60.29%+27.34%+27.70%
Worst Week % -30.23%-17.87%-18.97%
Weekly Win Rate % 60.8%48.1%48.1%
📆 Monthly Performance
Best Month % +105.99%+15.81%+26.44%
Worst Month % -35.59%-22.24%-18.00%
Monthly Win Rate % 61.5%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 63.9654.0850.68
Price vs 50-Day MA % +138.92%-13.99%-20.17%
Price vs 200-Day MA % +178.75%-27.06%-33.83%

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 T (T): -0.309 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.357 (Moderate negative)
T (T) vs ACM (ACM): 0.956 (Strong positive)

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
T: Kraken
ACM: Binance
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