ALGO ALGO / WEN 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 / WENALGO / USDMDT / USD
📈 Performance Metrics
Start Price 3,647.100.510.06
End Price 10,187.680.140.01
Price Change % +179.34%-72.56%-78.43%
Period High 10,899.770.510.08
Period Low 3,106.350.130.01
Price Range % 250.9%290.5%525.0%
🏆 All-Time Records
All-Time High 10,899.770.510.08
Days Since ATH 10 days339 days331 days
Distance From ATH % -6.5%-72.7%-83.0%
All-Time Low 3,106.350.130.01
Distance From ATL % +228.0%+6.5%+6.3%
New ATHs Hit 25 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%4.07%4.39%
Biggest Jump (1 Day) % +1,060.94+0.07+0.01
Biggest Drop (1 Day) % -2,998.90-0.08-0.01
Days Above Avg % 51.5%36.0%30.0%
Extreme Moves days 20 (5.8%)19 (5.5%)8 (2.3%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 55.7%49.9%53.5%
Recent Momentum (10-day) % +1.65%-6.32%-5.64%
📊 Statistical Measures
Average Price 6,543.590.250.03
Median Price 6,623.370.230.03
Price Std Deviation 1,812.380.080.01
🚀 Returns & Growth
CAGR % +198.36%-74.74%-80.55%
Annualized Return % +198.36%-74.74%-80.55%
Total Return % +179.34%-72.56%-78.43%
⚠️ Risk & Volatility
Daily Volatility % 6.07%5.22%7.70%
Annualized Volatility % 116.06%99.68%147.04%
Max Drawdown % -64.59%-74.39%-84.00%
Sharpe Ratio 0.081-0.046-0.026
Sortino Ratio 0.076-0.045-0.037
Calmar Ratio 3.071-1.005-0.959
Ulcer Index 28.6053.6063.62
📅 Daily Performance
Win Rate % 55.7%50.1%46.2%
Positive Days 191172157
Negative Days 152171183
Best Day % +21.73%+20.68%+89.54%
Worst Day % -38.74%-19.82%-17.95%
Avg Gain (Up Days) % +4.34%+3.60%+4.40%
Avg Loss (Down Days) % -4.35%-4.10%-4.15%
Profit Factor 1.260.880.91
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2560.8830.909
Expectancy % +0.49%-0.24%-0.20%
Kelly Criterion % 2.61%0.00%0.00%
📅 Weekly Performance
Best Week % +27.98%+50.20%+80.85%
Worst Week % -27.34%-22.48%-24.73%
Weekly Win Rate % 57.7%42.3%40.4%
📆 Monthly Performance
Best Month % +52.76%+42.39%+119.84%
Worst Month % -31.29%-34.08%-47.17%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 54.8538.9637.33
Price vs 50-Day MA % +24.06%-21.21%-24.18%
Price vs 200-Day MA % +56.01%-35.09%-41.16%
💰 Volume Analysis
Avg Volume 185,176,100,0917,170,92519,247,540
Total Volume 63,700,578,431,3762,466,798,1396,601,906,095

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): -0.554 (Moderate negative)
ALGO (ALGO) vs MDT (MDT): -0.561 (Moderate 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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