ALGO ALGO / PHA 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 / PHAALGO / USDMDT / USD
📈 Performance Metrics
Start Price 1.190.130.04
End Price 2.860.180.02
Price Change % +140.07%+38.46%-59.93%
Period High 3.180.510.08
Period Low 0.670.130.01
Price Range % 377.1%287.9%525.0%
🏆 All-Time Records
All-Time High 3.180.510.08
Days Since ATH 3 days314 days306 days
Distance From ATH % -10.0%-64.3%-77.5%
All-Time Low 0.670.130.01
Distance From ATL % +329.4%+38.5%+40.3%
New ATHs Hit 16 times17 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%4.43%4.40%
Biggest Jump (1 Day) % +0.84+0.12+0.01
Biggest Drop (1 Day) % -0.96-0.08-0.01
Days Above Avg % 45.1%36.0%33.5%
Extreme Moves days 15 (4.4%)18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%52.5%52.0%
Recent Momentum (10-day) % +30.59%-17.42%-14.35%
📊 Statistical Measures
Average Price 1.940.260.03
Median Price 1.870.230.03
Price Std Deviation 0.450.080.01
🚀 Returns & Growth
CAGR % +153.94%+41.38%-62.32%
Annualized Return % +153.94%+41.38%-62.32%
Total Return % +140.07%+38.46%-59.93%
⚠️ Risk & Volatility
Daily Volatility % 6.82%6.13%7.76%
Annualized Volatility % 130.36%117.16%148.34%
Max Drawdown % -77.61%-69.76%-84.00%
Sharpe Ratio 0.0750.045-0.002
Sortino Ratio 0.0730.051-0.003
Calmar Ratio 1.9830.593-0.742
Ulcer Index 36.3250.1559.71
📅 Daily Performance
Win Rate % 54.2%52.5%47.6%
Positive Days 186180162
Negative Days 157163178
Best Day % +37.67%+36.95%+89.54%
Worst Day % -53.31%-19.82%-17.95%
Avg Gain (Up Days) % +4.09%+4.34%+4.59%
Avg Loss (Down Days) % -3.72%-4.21%-4.21%
Profit Factor 1.301.140.99
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3001.1380.993
Expectancy % +0.51%+0.28%-0.02%
Kelly Criterion % 3.36%1.51%0.00%
📅 Weekly Performance
Best Week % +54.27%+87.54%+80.85%
Worst Week % -77.20%-22.48%-24.73%
Weekly Win Rate % 51.9%48.1%48.1%
📆 Monthly Performance
Best Month % +110.94%+237.77%+119.84%
Worst Month % -70.65%-31.62%-47.17%
Monthly Win Rate % 61.5%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 75.4038.3028.54
Price vs 50-Day MA % +22.13%-16.60%-23.51%
Price vs 200-Day MA % +38.72%-16.79%-26.40%
💰 Volume Analysis
Avg Volume 59,027,1068,271,72619,468,337
Total Volume 20,305,324,4512,845,473,7866,677,639,619

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): 0.094 (Weak)
ALGO (ALGO) vs MDT (MDT): -0.165 (Weak)
ALGO (ALGO) vs MDT (MDT): 0.783 (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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