ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs MDAO MDAO / 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 / XETHZALGO / USDMDAO / USD

📈 Performance Metrics

Start Price 0.000.290.06

End Price 0.000.150.01

Price Change % -39.68%-50.23%-89.91%

Period High 0.000.510.08

Period Low 0.000.140.01

Price Range % 215.5%275.8%1,236.8%

🏆 All-Time Records

All-Time High 0.000.510.08

Days Since ATH 293 days333 days331 days

Distance From ATH % -65.5%-71.3%-92.5%

All-Time Low 0.000.140.01

Distance From ATL % +8.9%+7.7%+0.0%

New ATHs Hit 6 times7 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.73%4.21%3.36%

Biggest Jump (1 Day) % +0.00+0.12+0.01

Biggest Drop (1 Day) % 0.00-0.08-0.01

Days Above Avg % 53.2%35.8%39.5%

Extreme Moves days 14 (4.1%)16 (4.7%)12 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%48.7%54.7%

Recent Momentum (10-day) % -3.52%-14.48%-21.90%

📊 Statistical Measures

Average Price 0.000.250.04

Median Price 0.000.230.03

Price Std Deviation 0.000.080.01

🚀 Returns & Growth

CAGR % -41.60%-52.40%-91.60%

Annualized Return % -41.60%-52.40%-91.60%

Total Return % -39.68%-50.23%-89.91%

⚠️ Risk & Volatility

Daily Volatility % 3.98%5.62%8.43%

Annualized Volatility % 76.01%107.45%161.09%

Max Drawdown % -68.31%-73.39%-92.52%

Sharpe Ratio -0.018-0.009-0.043

Sortino Ratio -0.023-0.009-0.054

Calmar Ratio -0.609-0.714-0.990

Ulcer Index 42.4552.7357.31

📅 Daily Performance

Win Rate % 45.2%51.3%43.3%

Positive Days 155176141

Negative Days 188167185

Best Day % +36.36%+36.95%+96.42%

Worst Day % -10.91%-19.82%-45.99%

Avg Gain (Up Days) % +2.79%+3.83%+4.10%

Avg Loss (Down Days) % -2.43%-4.14%-3.78%

Profit Factor 0.950.980.83

🔥 Streaks & Patterns

Longest Win Streak days 6115

Longest Loss Streak days 979

💹 Trading Metrics

Omega Ratio 0.9450.9760.826

Expectancy % -0.07%-0.05%-0.37%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +63.17%+65.62%+39.72%

Worst Week % -15.91%-22.48%-43.70%

Weekly Win Rate % 36.5%44.2%33.3%

📆 Monthly Performance

Best Month % +49.28%+51.26%+52.04%

Worst Month % -35.08%-31.62%-62.86%

Monthly Win Rate % 30.8%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 34.7332.8849.12

Price vs 50-Day MA % -3.55%-22.32%-78.14%

Price vs 200-Day MA % -30.90%-32.49%-79.56%

💰 Volume Analysis

Avg Volume 2,5607,651,4311,569,714

Total Volume 880,6312,632,092,116532,133,153

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):	0.561 (Moderate positive)
ALGO (ALGO) vs MDAO (MDAO):	0.439 (Moderate positive)
ALGO (ALGO) vs MDAO (MDAO):	0.874 (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
MDAO: Bybit