ALGO ALGO / MDAO Crypto vs T T / USD Crypto vs T T / 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 / USDT / USD

📈 Performance Metrics

Start Price 7.260.040.04

End Price 23.820.010.01

Price Change % +227.96%-70.90%-70.90%

Period High 23.820.040.04

Period Low 4.550.010.01

Price Range % 423.6%274.7%274.7%

🏆 All-Time Records

All-Time High 23.820.040.04

Days Since ATH 0 days342 days342 days

Distance From ATH % +0.0%-73.0%-73.0%

All-Time Low 4.550.010.01

Distance From ATL % +423.6%+1.2%+1.2%

New ATHs Hit 23 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.67%3.51%3.51%

Biggest Jump (1 Day) % +5.18+0.01+0.01

Biggest Drop (1 Day) % -10.76-0.01-0.01

Days Above Avg % 37.4%29.1%29.1%

Extreme Moves days 16 (4.9%)14 (4.1%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.6%52.5%52.5%

Recent Momentum (10-day) % +16.02%-3.17%-3.17%

📊 Statistical Measures

Average Price 7.870.020.02

Median Price 7.320.020.02

Price Std Deviation 2.540.010.01

🚀 Returns & Growth

CAGR % +274.98%-73.12%-73.12%

Annualized Return % +274.98%-73.12%-73.12%

Total Return % +227.96%-70.90%-70.90%

⚠️ Risk & Volatility

Daily Volatility % 8.16%4.95%4.95%

Annualized Volatility % 155.99%94.61%94.61%

Max Drawdown % -60.28%-73.31%-73.31%

Sharpe Ratio 0.086-0.048-0.048

Sortino Ratio 0.092-0.050-0.050

Calmar Ratio 4.562-0.997-0.997

Ulcer Index 25.7655.9855.98

📅 Daily Performance

Win Rate % 54.6%46.9%46.9%

Positive Days 179159159

Negative Days 149180180

Best Day % +48.83%+41.73%+41.73%

Worst Day % -49.07%-18.52%-18.52%

Avg Gain (Up Days) % +5.37%+3.36%+3.36%

Avg Loss (Down Days) % -4.92%-3.43%-3.43%

Profit Factor 1.310.870.87

🔥 Streaks & Patterns

Longest Win Streak days 966

Longest Loss Streak days 855

💹 Trading Metrics

Omega Ratio 1.3130.8670.867

Expectancy % +0.70%-0.24%-0.24%

Kelly Criterion % 2.65%0.00%0.00%

📅 Weekly Performance

Best Week % +60.29%+27.34%+27.34%

Worst Week % -30.23%-17.87%-17.87%

Weekly Win Rate % 62.0%46.2%46.2%

📆 Monthly Performance

Best Month % +105.99%+15.81%+15.81%

Worst Month % -35.59%-28.83%-28.83%

Monthly Win Rate % 58.3%30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 63.9640.8840.88

Price vs 50-Day MA % +138.92%-14.42%-14.42%

Price vs 200-Day MA % +178.75%-30.53%-30.53%

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):	-0.320 (Moderate negative)
ALGO (ALGO) vs T (T):	-0.320 (Moderate negative)
T (T) vs T (T):	1.000 (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
T: Kraken