ALGO ALGO / MDT Crypto vs ALGO ALGO / USD Crypto vs EWT EWT / 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 / MDTALGO / USDEWT / USD

📈 Performance Metrics

Start Price 7.480.421.62

End Price 8.410.130.68

Price Change % +12.40%-67.96%-57.94%

Period High 19.060.471.97

Period Low 4.760.130.59

Price Range % 300.4%259.2%231.8%

🏆 All-Time Records

All-Time High 19.060.471.97

Days Since ATH 123 days304 days168 days

Distance From ATH % -55.9%-71.5%-65.4%

All-Time Low 4.760.130.59

Distance From ATL % +76.7%+2.4%+14.6%

New ATHs Hit 20 times4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.91%3.95%4.42%

Biggest Jump (1 Day) % +2.64+0.07+0.26

Biggest Drop (1 Day) % -7.92-0.05-0.28

Days Above Avg % 44.2%38.1%47.7%

Extreme Moves days 17 (5.0%)18 (5.2%)17 (5.0%)

Stability Score % 32.1%0.0%0.0%

Trend Strength % 53.9%49.6%51.9%

Recent Momentum (10-day) % -9.08%-4.94%-3.60%

📊 Statistical Measures

Average Price 8.950.241.15

Median Price 8.510.231.13

Price Std Deviation 2.310.080.35

🚀 Returns & Growth

CAGR % +13.25%-70.22%-60.21%

Annualized Return % +13.25%-70.22%-60.21%

Total Return % +12.40%-67.96%-57.94%

⚠️ Risk & Volatility

Daily Volatility % 6.08%5.10%6.18%

Annualized Volatility % 116.16%97.47%118.14%

Max Drawdown % -61.69%-72.16%-68.47%

Sharpe Ratio 0.040-0.039-0.011

Sortino Ratio 0.034-0.039-0.012

Calmar Ratio 0.215-0.973-0.879

Ulcer Index 32.9450.7944.01

📅 Daily Performance

Win Rate % 53.9%50.3%46.9%

Positive Days 185172157

Negative Days 158170178

Best Day % +19.95%+20.68%+31.15%

Worst Day % -48.45%-19.82%-17.43%

Avg Gain (Up Days) % +3.75%+3.55%+4.72%

Avg Loss (Down Days) % -3.86%-4.00%-4.29%

Profit Factor 1.140.900.97

🔥 Streaks & Patterns

Longest Win Streak days 12115

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.1370.8990.970

Expectancy % +0.24%-0.20%-0.07%

Kelly Criterion % 1.69%0.00%0.00%

📅 Weekly Performance

Best Week % +59.58%+50.20%+61.09%

Worst Week % -46.90%-22.48%-28.32%

Weekly Win Rate % 57.7%42.3%38.5%

📆 Monthly Performance

Best Month % +79.46%+42.39%+147.45%

Worst Month % -35.23%-31.62%-34.94%

Monthly Win Rate % 61.5%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 35.0136.0044.07

Price vs 50-Day MA % -17.70%-20.30%-16.88%

Price vs 200-Day MA % -16.71%-36.82%-44.62%

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 ALGO (ALGO):	-0.264 (Weak)
ALGO (ALGO) vs EWT (EWT):	0.141 (Weak)
ALGO (ALGO) vs EWT (EWT):	0.504 (Moderate 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
ALGO: Kraken
EWT: Kraken