ALGO ALGO / NXPC 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / NXPCALGO / USDMDT / USD
📈 Performance Metrics
Start Price 0.090.160.05
End Price 0.440.180.02
Price Change % +409.97%+15.04%-64.48%
Period High 0.500.510.08
Period Low 0.090.150.01
Price Range % 486.8%250.0%525.0%
🏆 All-Time Records
All-Time High 0.500.510.08
Days Since ATH 11 days318 days310 days
Distance From ATH % -13.1%-65.0%-78.9%
All-Time Low 0.090.150.01
Distance From ATL % +410.0%+22.6%+31.7%
New ATHs Hit 47 times14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.41%4.41%
Biggest Jump (1 Day) % +0.07+0.12+0.01
Biggest Drop (1 Day) % -0.04-0.08-0.01
Days Above Avg % 51.3%36.0%32.4%
Extreme Moves days 12 (7.5%)18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 61.0%52.2%52.3%
Recent Momentum (10-day) % +8.53%-20.00%-18.79%
📊 Statistical Measures
Average Price 0.270.260.03
Median Price 0.280.230.03
Price Std Deviation 0.110.080.01
🚀 Returns & Growth
CAGR % +4,109.58%+16.08%-66.87%
Annualized Return % +4,109.58%+16.08%-66.87%
Total Return % +409.97%+15.04%-64.48%
⚠️ Risk & Volatility
Daily Volatility % 4.90%6.11%7.76%
Annualized Volatility % 93.71%116.73%148.29%
Max Drawdown % -28.62%-69.76%-84.00%
Sharpe Ratio 0.2340.036-0.007
Sortino Ratio 0.2480.041-0.009
Calmar Ratio 143.5780.231-0.796
Ulcer Index 7.4150.6360.30
📅 Daily Performance
Win Rate % 61.0%52.2%47.4%
Positive Days 97179161
Negative Days 62164179
Best Day % +21.77%+36.95%+89.54%
Worst Day % -16.62%-19.82%-17.95%
Avg Gain (Up Days) % +3.70%+4.28%+4.57%
Avg Loss (Down Days) % -2.85%-4.21%-4.21%
Profit Factor 2.031.110.98
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 2.0341.1100.977
Expectancy % +1.15%+0.22%-0.05%
Kelly Criterion % 10.89%1.23%0.00%
📅 Weekly Performance
Best Week % +34.28%+87.54%+80.85%
Worst Week % -6.95%-22.48%-24.73%
Weekly Win Rate % 64.0%46.2%44.2%
📆 Monthly Performance
Best Month % +68.14%+186.09%+119.84%
Worst Month % -13.09%-31.62%-47.17%
Monthly Win Rate % 85.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 55.2939.0924.23
Price vs 50-Day MA % +10.53%-16.58%-25.91%
Price vs 200-Day MA % N/A-18.34%-30.49%
💰 Volume Analysis
Avg Volume 6,708,2238,302,30619,513,968
Total Volume 1,073,315,6952,855,993,3316,693,290,944

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): 0.139 (Weak)
ALGO (ALGO) vs MDT (MDT): -0.049 (Weak)
ALGO (ALGO) vs MDT (MDT): 0.813 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures