ALGO ALGO / MDAO Crypto vs TLM TLM / 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 / MDAOTLM / USD
📈 Performance Metrics
Start Price 3.760.01
End Price 15.420.00
Price Change % +309.64%-77.82%
Period High 21.920.02
Period Low 3.570.00
Price Range % 514.6%753.6%
🏆 All-Time Records
All-Time High 21.920.02
Days Since ATH 11 days324 days
Distance From ATH % -29.7%-88.1%
All-Time Low 3.570.00
Distance From ATL % +332.3%+1.5%
New ATHs Hit 25 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%4.38%
Biggest Jump (1 Day) % +5.15+0.00
Biggest Drop (1 Day) % -10.76-0.01
Days Above Avg % 42.2%27.0%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%49.6%
Recent Momentum (10-day) % +3.07%-11.41%
📊 Statistical Measures
Average Price 7.660.01
Median Price 7.300.01
Price Std Deviation 2.220.00
🚀 Returns & Growth
CAGR % +348.41%-79.87%
Annualized Return % +348.41%-79.87%
Total Return % +309.64%-77.82%
⚠️ Risk & Volatility
Daily Volatility % 8.35%5.59%
Annualized Volatility % 159.57%106.79%
Max Drawdown % -60.28%-88.29%
Sharpe Ratio 0.091-0.050
Sortino Ratio 0.101-0.046
Calmar Ratio 5.780-0.905
Ulcer Index 25.8370.50
📅 Daily Performance
Win Rate % 53.6%49.6%
Positive Days 184167
Negative Days 159170
Best Day % +48.83%+20.56%
Worst Day % -49.07%-27.05%
Avg Gain (Up Days) % +5.65%+3.99%
Avg Loss (Down Days) % -4.89%-4.48%
Profit Factor 1.340.87
🔥 Streaks & Patterns
Longest Win Streak days 914
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3350.875
Expectancy % +0.76%-0.28%
Kelly Criterion % 2.75%0.00%
📅 Weekly Performance
Best Week % +89.00%+42.91%
Worst Week % -30.23%-24.66%
Weekly Win Rate % 61.5%50.0%
📆 Monthly Performance
Best Month % +102.16%+27.95%
Worst Month % -35.59%-31.50%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 57.7345.35
Price vs 50-Day MA % +68.32%-31.82%
Price vs 200-Day MA % +84.08%-43.89%

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 TLM (TLM): -0.321 (Moderate 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
TLM: Kraken
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