ALGO ALGO / MEW 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 / MEWALGO / USDMDT / USD

📈 Performance Metrics

Start Price 46.800.440.06

End Price 120.130.140.01

Price Change % +156.67%-68.43%-77.80%

Period High 125.370.510.08

Period Low 46.800.140.01

Price Range % 167.9%275.8%525.0%

🏆 All-Time Records

All-Time High 125.370.510.08

Days Since ATH 7 days336 days328 days

Distance From ATH % -4.2%-72.5%-83.0%

All-Time Low 46.800.140.01

Distance From ATL % +156.7%+3.3%+6.2%

New ATHs Hit 39 times4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.93%4.07%4.37%

Biggest Jump (1 Day) % +18.27+0.07+0.01

Biggest Drop (1 Day) % -18.52-0.08-0.01

Days Above Avg % 48.3%36.6%30.0%

Extreme Moves days 18 (5.2%)19 (5.5%)8 (2.3%)

Stability Score % 94.4%0.0%0.0%

Trend Strength % 56.3%49.3%53.5%

Recent Momentum (10-day) % +3.24%-11.51%-10.49%

📊 Statistical Measures

Average Price 79.150.250.03

Median Price 78.720.230.03

Price Std Deviation 17.790.080.01

🚀 Returns & Growth

CAGR % +172.67%-70.68%-79.94%

Annualized Return % +172.67%-70.68%-79.94%

Total Return % +156.67%-68.43%-77.80%

⚠️ Risk & Volatility

Daily Volatility % 4.46%5.23%7.69%

Annualized Volatility % 85.28%99.91%147.00%

Max Drawdown % -53.13%-73.39%-84.00%

Sharpe Ratio 0.084-0.038-0.025

Sortino Ratio 0.083-0.037-0.036

Calmar Ratio 3.250-0.963-0.952

Ulcer Index 28.1853.1663.14

📅 Daily Performance

Win Rate % 56.4%50.6%46.2%

Positive Days 193173157

Negative Days 149169183

Best Day % +22.48%+20.68%+89.54%

Worst Day % -20.94%-19.82%-17.95%

Avg Gain (Up Days) % +3.01%+3.62%+4.40%

Avg Loss (Down Days) % -3.03%-4.11%-4.14%

Profit Factor 1.280.900.91

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.2850.9020.913

Expectancy % +0.38%-0.20%-0.19%

Kelly Criterion % 4.12%0.00%0.00%

📅 Weekly Performance

Best Week % +27.29%+50.20%+80.85%

Worst Week % -27.20%-22.48%-24.73%

Weekly Win Rate % 59.6%42.3%38.5%

📆 Monthly Performance

Best Month % +48.89%+42.39%+119.84%

Worst Month % -33.05%-31.62%-47.17%

Monthly Win Rate % 69.2%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 55.3132.1229.25

Price vs 50-Day MA % +19.26%-22.99%-27.23%

Price vs 200-Day MA % +50.46%-34.97%-41.83%

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):	-0.428 (Moderate negative)
ALGO (ALGO) vs MDT (MDT):	-0.451 (Moderate negative)
ALGO (ALGO) vs MDT (MDT):	0.882 (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