MDT MDT / ALGO Crypto vs OPEN OPEN / ALGO 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 MDT / ALGOOPEN / ALGO

📈 Performance Metrics

Start Price 0.206.03

End Price 0.101.76

Price Change % -52.55%-70.88%

Period High 0.216.03

Period Low 0.051.53

Price Range % 300.4%294.4%

🏆 All-Time Records

All-Time High 0.216.03

Days Since ATH 310 days56 days

Distance From ATH % -54.5%-70.9%

All-Time Low 0.051.53

Distance From ATL % +82.2%+14.8%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.05%7.09%

Biggest Jump (1 Day) % +0.06+0.81

Biggest Drop (1 Day) % -0.05-1.22

Days Above Avg % 50.7%47.4%

Extreme Moves days 8 (2.3%)3 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.5%60.7%

Recent Momentum (10-day) % -2.53%+4.67%

📊 Statistical Measures

Average Price 0.122.61

Median Price 0.122.25

Price Std Deviation 0.031.04

🚀 Returns & Growth

CAGR % -54.87%-99.97%

Annualized Return % -54.87%-99.97%

Total Return % -52.55%-70.88%

⚠️ Risk & Volatility

Daily Volatility % 7.88%9.29%

Annualized Volatility % 150.58%177.57%

Max Drawdown % -75.02%-74.65%

Sharpe Ratio 0.005-0.189

Sortino Ratio 0.007-0.194

Calmar Ratio -0.731-1.339

Ulcer Index 44.7059.37

📅 Daily Performance

Win Rate % 46.5%39.3%

Positive Days 15922

Negative Days 18334

Best Day % +93.98%+41.07%

Worst Day % -27.42%-26.79%

Avg Gain (Up Days) % +4.45%+5.78%

Avg Loss (Down Days) % -3.80%-6.63%

Profit Factor 1.020.56

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 129

💹 Trading Metrics

Omega Ratio 1.0180.564

Expectancy % +0.04%-1.76%

Kelly Criterion % 0.21%0.00%

📅 Weekly Performance

Best Week % +88.34%+20.59%

Worst Week % -40.93%-30.67%

Weekly Win Rate % 40.4%50.0%

📆 Monthly Performance

Best Month % +54.40%+36.86%

Worst Month % -44.28%-66.09%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 59.1064.89

Price vs 50-Day MA % -4.02%-25.41%

Price vs 200-Day MA % -9.89%N/A

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).

MDT (MDT) vs OPEN (OPEN):	0.596 (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

MDT: Coinbase
OPEN: Kraken