ALGO ALGO / MDT Crypto vs ALGO ALGO / USD Crypto vs OBT OBT / 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 / USDOBT / USD
📈 Performance Metrics
Start Price 8.000.420.01
End Price 9.030.140.00
Price Change % +12.93%-67.38%-76.95%
Period High 19.060.470.02
Period Low 4.760.130.00
Price Range % 300.4%259.2%974.4%
🏆 All-Time Records
All-Time High 19.060.470.02
Days Since ATH 124 days305 days250 days
Distance From ATH % -52.6%-70.5%-90.2%
All-Time Low 4.760.130.00
Distance From ATL % +89.8%+5.9%+4.9%
New ATHs Hit 19 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%3.96%5.51%
Biggest Jump (1 Day) % +2.64+0.07+0.01
Biggest Drop (1 Day) % -7.92-0.05-0.01
Days Above Avg % 44.8%37.8%46.4%
Extreme Moves days 17 (5.0%)18 (5.2%)7 (2.3%)
Stability Score % 32.1%0.0%0.0%
Trend Strength % 53.9%49.6%53.5%
Recent Momentum (10-day) % -9.82%-4.01%-4.65%
📊 Statistical Measures
Average Price 8.960.240.01
Median Price 8.600.230.01
Price Std Deviation 2.310.080.00
🚀 Returns & Growth
CAGR % +13.82%-69.64%-82.93%
Annualized Return % +13.82%-69.64%-82.93%
Total Return % +12.93%-67.38%-76.95%
⚠️ Risk & Volatility
Daily Volatility % 6.08%5.10%8.44%
Annualized Volatility % 116.20%97.52%161.21%
Max Drawdown % -61.69%-72.16%-90.69%
Sharpe Ratio 0.040-0.038-0.020
Sortino Ratio 0.035-0.038-0.026
Calmar Ratio 0.224-0.965-0.914
Ulcer Index 33.0550.9264.59
📅 Daily Performance
Win Rate % 53.9%50.4%46.4%
Positive Days 185173140
Negative Days 158170162
Best Day % +19.95%+20.68%+87.97%
Worst Day % -48.45%-19.82%-33.79%
Avg Gain (Up Days) % +3.75%+3.54%+4.94%
Avg Loss (Down Days) % -3.86%-4.00%-4.59%
Profit Factor 1.140.900.93
🔥 Streaks & Patterns
Longest Win Streak days 12116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1380.9010.930
Expectancy % +0.25%-0.20%-0.17%
Kelly Criterion % 1.70%0.00%0.00%
📅 Weekly Performance
Best Week % +59.58%+50.20%+51.38%
Worst Week % -46.90%-22.48%-31.74%
Weekly Win Rate % 57.7%44.2%44.4%
📆 Monthly Performance
Best Month % +79.46%+42.39%+15.03%
Worst Month % -35.23%-31.62%-27.73%
Monthly Win Rate % 61.5%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 42.3442.5445.18
Price vs 50-Day MA % -11.58%-16.87%-23.20%
Price vs 200-Day MA % -10.64%-34.50%-61.84%
💰 Volume Analysis
Avg Volume 249,900,0136,700,586157,216,891
Total Volume 85,965,604,6412,305,001,59947,636,717,992

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): -0.262 (Weak)
ALGO (ALGO) vs OBT (OBT): -0.522 (Moderate negative)
ALGO (ALGO) vs OBT (OBT): 0.243 (Weak)

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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures