ALGO ALGO / METH Crypto vs ALGO ALGO / USD Crypto vs MDT MDT / 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 / METHALGO / USDMDT / USD
📈 Performance Metrics
Start Price 0.000.120.04
End Price 0.000.160.02
Price Change % -27.30%+28.52%-62.22%
Period High 0.000.510.08
Period Low 0.000.120.01
Price Range % 114.9%315.4%525.0%
🏆 All-Time Records
All-Time High 0.000.510.08
Days Since ATH 93 days313 days305 days
Distance From ATH % -50.0%-69.1%-78.5%
All-Time Low 0.000.120.01
Distance From ATL % +7.4%+28.5%+34.4%
New ATHs Hit 6 times18 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%4.41%4.39%
Biggest Jump (1 Day) % +0.00+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 44.5%36.0%33.8%
Extreme Moves days 3 (2.5%)17 (5.0%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%52.5%52.3%
Recent Momentum (10-day) % -1.89%-16.25%-12.60%
📊 Statistical Measures
Average Price 0.000.260.03
Median Price 0.000.230.03
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -62.70%+30.60%-64.62%
Annualized Return % -62.70%+30.60%-64.62%
Total Return % -27.30%+28.52%-62.22%
⚠️ Risk & Volatility
Daily Volatility % 5.84%6.09%7.76%
Annualized Volatility % 111.62%116.38%148.28%
Max Drawdown % -53.47%-69.76%-84.00%
Sharpe Ratio -0.0170.041-0.004
Sortino Ratio -0.0180.046-0.006
Calmar Ratio -1.1730.439-0.769
Ulcer Index 35.5350.0559.56
📅 Daily Performance
Win Rate % 47.5%52.5%47.4%
Positive Days 56180161
Negative Days 62163179
Best Day % +34.10%+36.95%+89.54%
Worst Day % -31.03%-19.82%-17.95%
Avg Gain (Up Days) % +3.45%+4.29%+4.59%
Avg Loss (Down Days) % -3.30%-4.21%-4.19%
Profit Factor 0.941.130.98
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 0.9431.1260.985
Expectancy % -0.10%+0.25%-0.03%
Kelly Criterion % 0.00%1.40%0.00%
📅 Weekly Performance
Best Week % +27.50%+87.54%+80.85%
Worst Week % -31.03%-22.48%-24.73%
Weekly Win Rate % 21.1%46.2%46.2%
📆 Monthly Performance
Best Month % +14.42%+261.72%+119.84%
Worst Month % -27.87%-31.62%-47.17%
Monthly Win Rate % 16.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 52.3221.6620.83
Price vs 50-Day MA % -7.88%-28.03%-27.37%
Price vs 200-Day MA % N/A-27.84%-29.65%
💰 Volume Analysis
Avg Volume 1,4928,247,19019,455,808
Total Volume 177,4992,837,033,2486,673,342,108

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): 0.257 (Weak)
ALGO (ALGO) vs MDT (MDT): -0.362 (Moderate negative)
ALGO (ALGO) vs MDT (MDT): 0.775 (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
ALGO: Kraken
MDT: Coinbase
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