ALGO ALGO / MDAO Crypto vs T T / USD Crypto vs PYTH PYTH / 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 / USDPYTH / USD
📈 Performance Metrics
Start Price 7.220.030.44
End Price 23.820.010.07
Price Change % +229.80%-65.99%-84.49%
Period High 23.820.030.49
Period Low 4.550.010.07
Price Range % 423.6%208.0%633.6%
🏆 All-Time Records
All-Time High 23.820.030.49
Days Since ATH 0 days342 days338 days
Distance From ATH % +0.0%-66.9%-86.2%
All-Time Low 4.550.010.07
Distance From ATL % +423.6%+1.9%+1.5%
New ATHs Hit 24 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%3.36%4.63%
Biggest Jump (1 Day) % +5.18+0.01+0.11
Biggest Drop (1 Day) % -10.760.00-0.06
Days Above Avg % 37.7%29.7%29.4%
Extreme Moves days 16 (5.0%)14 (4.1%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%52.2%52.5%
Recent Momentum (10-day) % +16.02%-2.91%-6.32%
📊 Statistical Measures
Average Price 7.880.020.17
Median Price 7.330.020.15
Price Std Deviation 2.560.010.09
🚀 Returns & Growth
CAGR % +285.16%-68.26%-86.24%
Annualized Return % +285.16%-68.26%-86.24%
Total Return % +229.80%-65.99%-84.49%
⚠️ Risk & Volatility
Daily Volatility % 8.18%4.82%7.96%
Annualized Volatility % 156.29%92.12%152.01%
Max Drawdown % -60.28%-67.54%-86.37%
Sharpe Ratio 0.087-0.042-0.035
Sortino Ratio 0.093-0.044-0.045
Calmar Ratio 4.731-1.011-0.998
Ulcer Index 25.5848.0267.63
📅 Daily Performance
Win Rate % 54.5%47.2%47.4%
Positive Days 176160162
Negative Days 147179180
Best Day % +48.83%+41.73%+99.34%
Worst Day % -49.07%-17.84%-32.57%
Avg Gain (Up Days) % +5.38%+3.29%+4.63%
Avg Loss (Down Days) % -4.89%-3.33%-4.70%
Profit Factor 1.320.880.89
🔥 Streaks & Patterns
Longest Win Streak days 967
Longest Loss Streak days 856
💹 Trading Metrics
Omega Ratio 1.3180.8840.888
Expectancy % +0.71%-0.20%-0.28%
Kelly Criterion % 2.69%0.00%0.00%
📅 Weekly Performance
Best Week % +60.29%+27.34%+65.86%
Worst Week % -30.23%-17.87%-27.08%
Weekly Win Rate % 59.2%46.2%48.1%
📆 Monthly Performance
Best Month % +105.99%+15.81%+65.32%
Worst Month % -35.59%-21.10%-32.91%
Monthly Win Rate % 58.3%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 63.9638.0138.45
Price vs 50-Day MA % +138.92%-10.95%-30.12%
Price vs 200-Day MA % +178.75%-29.28%-45.11%

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): -0.341 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.344 (Moderate negative)
T (T) vs PYTH (PYTH): 0.945 (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
PYTH: Kraken
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