ALGO ALGO / XUSD 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / XUSDALGO / USDMDAO / USD

📈 Performance Metrics

Start Price 0.200.130.07

End Price 0.180.180.01

Price Change % -9.11%+38.46%-86.91%

Period High 0.320.510.08

Period Low 0.150.130.01

Price Range % 106.6%287.9%728.8%

🏆 All-Time Records

All-Time High 0.320.510.08

Days Since ATH 92 days314 days318 days

Distance From ATH % -42.9%-64.3%-87.9%

All-Time Low 0.150.130.01

Distance From ATL % +18.0%+38.5%+0.0%

New ATHs Hit 15 times17 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%4.43%3.07%

Biggest Jump (1 Day) % +0.05+0.12+0.01

Biggest Drop (1 Day) % -0.04-0.08-0.01

Days Above Avg % 51.6%36.0%41.4%

Extreme Moves days 11 (5.2%)18 (5.2%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 47.6%52.5%54.4%

Recent Momentum (10-day) % -17.46%-17.42%-58.14%

📊 Statistical Measures

Average Price 0.220.260.04

Median Price 0.220.230.03

Price Std Deviation 0.030.080.02

🚀 Returns & Growth

CAGR % -15.17%+41.38%-88.44%

Annualized Return % -15.17%+41.38%-88.44%

Total Return % -9.11%+38.46%-86.91%

⚠️ Risk & Volatility

Daily Volatility % 4.85%6.13%5.98%

Annualized Volatility % 92.67%117.16%114.30%

Max Drawdown % -51.59%-69.76%-87.94%

Sharpe Ratio 0.0150.045-0.067

Sortino Ratio 0.0150.051-0.070

Calmar Ratio -0.2940.593-1.006

Ulcer Index 22.6850.1554.47

📅 Daily Performance

Win Rate % 52.4%52.5%43.5%

Positive Days 111180144

Negative Days 101163187

Best Day % +20.69%+36.95%+44.65%

Worst Day % -19.89%-19.82%-45.99%

Avg Gain (Up Days) % +3.39%+4.34%+3.24%

Avg Loss (Down Days) % -3.58%-4.21%-3.23%

Profit Factor 1.041.140.77

🔥 Streaks & Patterns

Longest Win Streak days 11115

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 1.0421.1380.771

Expectancy % +0.07%+0.28%-0.42%

Kelly Criterion % 0.59%1.51%0.00%

📅 Weekly Performance

Best Week % +50.25%+87.54%+39.72%

Worst Week % -13.42%-22.48%-37.06%

Weekly Win Rate % 43.8%48.1%30.8%

📆 Monthly Performance

Best Month % +42.36%+237.77%+52.04%

Worst Month % -10.71%-31.62%-56.16%

Monthly Win Rate % 44.4%46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 38.2238.304.44

Price vs 50-Day MA % -16.67%-16.60%-74.20%

Price vs 200-Day MA % -16.84%-16.79%-68.12%

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):	1.000 (Strong positive)
ALGO (ALGO) vs MDAO (MDAO):	0.472 (Moderate positive)
ALGO (ALGO) vs MDAO (MDAO):	0.684 (Moderate 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