ALGO ALGO / PYR 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 / PYRALGO / USDMDT / USD
📈 Performance Metrics
Start Price 0.110.480.06
End Price 0.240.140.01
Price Change % +120.37%-69.92%-77.40%
Period High 0.320.510.08
Period Low 0.100.130.01
Price Range % 209.6%290.5%525.0%
🏆 All-Time Records
All-Time High 0.320.510.08
Days Since ATH 27 days340 days332 days
Distance From ATH % -22.8%-71.7%-82.3%
All-Time Low 0.100.130.01
Distance From ATL % +139.1%+10.5%+10.7%
New ATHs Hit 35 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%4.06%4.41%
Biggest Jump (1 Day) % +0.06+0.07+0.01
Biggest Drop (1 Day) % -0.15-0.08-0.01
Days Above Avg % 50.6%36.9%30.3%
Extreme Moves days 12 (3.5%)19 (5.5%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.6%53.2%
Recent Momentum (10-day) % -2.82%-4.90%-3.59%
📊 Statistical Measures
Average Price 0.190.250.03
Median Price 0.190.230.03
Price Std Deviation 0.050.080.01
🚀 Returns & Growth
CAGR % +132.98%-72.15%-79.55%
Annualized Return % +132.98%-72.15%-79.55%
Total Return % +120.37%-69.92%-77.40%
⚠️ Risk & Volatility
Daily Volatility % 5.22%5.21%7.70%
Annualized Volatility % 99.76%99.61%147.11%
Max Drawdown % -50.01%-74.39%-84.00%
Sharpe Ratio 0.073-0.041-0.024
Sortino Ratio 0.070-0.040-0.034
Calmar Ratio 2.659-0.970-0.947
Ulcer Index 15.3353.7363.78
📅 Daily Performance
Win Rate % 55.1%50.4%46.5%
Positive Days 188173158
Negative Days 153170182
Best Day % +31.13%+20.68%+89.54%
Worst Day % -49.21%-19.82%-17.95%
Avg Gain (Up Days) % +3.01%+3.60%+4.40%
Avg Loss (Down Days) % -2.84%-4.10%-4.17%
Profit Factor 1.300.890.92
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.3000.8950.915
Expectancy % +0.38%-0.21%-0.19%
Kelly Criterion % 4.48%0.00%0.00%
📅 Weekly Performance
Best Week % +25.36%+50.20%+80.85%
Worst Week % -30.78%-22.48%-24.73%
Weekly Win Rate % 55.8%44.2%40.4%
📆 Monthly Performance
Best Month % +31.09%+42.39%+119.84%
Worst Month % -20.64%-31.62%-47.17%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 62.4751.2048.34
Price vs 50-Day MA % +1.91%-17.66%-20.18%
Price vs 200-Day MA % +11.21%-32.52%-38.48%
💰 Volume Analysis
Avg Volume 5,060,3887,045,85419,223,122
Total Volume 1,730,652,7152,423,773,7316,593,530,858

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): -0.504 (Moderate negative)
ALGO (ALGO) vs MDT (MDT): -0.709 (Strong negative)
ALGO (ALGO) vs MDT (MDT): 0.881 (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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