ALGO ALGO / XUSD 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 / XUSDALGO / USDMDT / USD
📈 Performance Metrics
Start Price 0.200.420.05
End Price 0.140.140.02
Price Change % -30.90%-67.38%-71.12%
Period High 0.320.470.08
Period Low 0.130.130.01
Price Range % 143.9%259.2%529.0%
🏆 All-Time Records
All-Time High 0.320.470.08
Days Since ATH 124 days305 days339 days
Distance From ATH % -56.6%-70.5%-80.3%
All-Time Low 0.130.130.01
Distance From ATL % +5.9%+5.9%+24.0%
New ATHs Hit 15 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.96%4.44%
Biggest Jump (1 Day) % +0.05+0.07+0.01
Biggest Drop (1 Day) % -0.04-0.05-0.01
Days Above Avg % 50.2%37.8%33.7%
Extreme Moves days 12 (4.9%)18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.2%49.6%53.4%
Recent Momentum (10-day) % -3.99%-4.01%+8.09%
📊 Statistical Measures
Average Price 0.210.240.03
Median Price 0.210.230.03
Price Std Deviation 0.040.080.01
🚀 Returns & Growth
CAGR % -42.47%-69.64%-73.33%
Annualized Return % -42.47%-69.64%-73.33%
Total Return % -30.90%-67.38%-71.12%
⚠️ Risk & Volatility
Daily Volatility % 4.69%5.10%7.90%
Annualized Volatility % 89.58%97.52%150.89%
Max Drawdown % -59.00%-72.16%-84.10%
Sharpe Ratio -0.009-0.038-0.013
Sortino Ratio -0.009-0.038-0.019
Calmar Ratio -0.720-0.965-0.872
Ulcer Index 28.6850.9264.68
📅 Daily Performance
Win Rate % 50.8%50.4%46.3%
Positive Days 124173158
Negative Days 120170183
Best Day % +20.69%+20.68%+89.54%
Worst Day % -19.89%-19.82%-17.95%
Avg Gain (Up Days) % +3.30%+3.54%+4.62%
Avg Loss (Down Days) % -3.50%-4.00%-4.18%
Profit Factor 0.980.900.95
🔥 Streaks & Patterns
Longest Win Streak days 11115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 0.9760.9010.954
Expectancy % -0.04%-0.20%-0.10%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.25%+50.20%+80.85%
Worst Week % -15.65%-22.48%-24.73%
Weekly Win Rate % 43.2%44.2%38.5%
📆 Monthly Performance
Best Month % +42.36%+42.39%+119.84%
Worst Month % -23.76%-31.62%-47.17%
Monthly Win Rate % 40.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 42.5642.5458.96
Price vs 50-Day MA % -16.88%-16.87%-6.22%
Price vs 200-Day MA % -34.52%-34.50%-29.93%
💰 Volume Analysis
Avg Volume 4,937,1356,700,58620,389,979
Total Volume 1,209,597,9612,305,001,5997,014,152,692

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 MDT (MDT): 0.583 (Moderate positive)
ALGO (ALGO) vs MDT (MDT): 0.870 (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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