MDT MDT / ALGO Crypto vs RSS3 RSS3 / ALGO 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 MDT / ALGORSS3 / ALGO

📈 Performance Metrics

Start Price 0.190.43

End Price 0.090.10

Price Change % -51.48%-75.94%

Period High 0.210.52

Period Low 0.050.10

Price Range % 300.4%406.5%

🏆 All-Time Records

All-Time High 0.210.52

Days Since ATH 309 days228 days

Distance From ATH % -55.8%-80.3%

All-Time Low 0.050.10

Distance From ATL % +77.0%+0.0%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.05%4.77%

Biggest Jump (1 Day) % +0.06+0.24

Biggest Drop (1 Day) % -0.05-0.15

Days Above Avg % 51.0%48.0%

Extreme Moves days 8 (2.3%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.5%52.5%

Recent Momentum (10-day) % -4.60%-11.24%

📊 Statistical Measures

Average Price 0.120.24

Median Price 0.120.24

Price Std Deviation 0.030.08

🚀 Returns & Growth

CAGR % -53.78%-78.04%

Annualized Return % -53.78%-78.04%

Total Return % -51.48%-75.94%

⚠️ Risk & Volatility

Daily Volatility % 7.88%8.14%

Annualized Volatility % 150.59%155.53%

Max Drawdown % -75.02%-80.26%

Sharpe Ratio 0.005-0.016

Sortino Ratio 0.008-0.022

Calmar Ratio -0.717-0.972

Ulcer Index 44.6055.09

📅 Daily Performance

Win Rate % 46.5%47.5%

Positive Days 159163

Negative Days 183180

Best Day % +93.98%+84.17%

Worst Day % -27.42%-28.74%

Avg Gain (Up Days) % +4.46%+4.33%

Avg Loss (Down Days) % -3.80%-4.18%

Profit Factor 1.020.94

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 129

💹 Trading Metrics

Omega Ratio 1.0210.939

Expectancy % +0.04%-0.13%

Kelly Criterion % 0.25%0.00%

📅 Weekly Performance

Best Week % +88.34%+61.42%

Worst Week % -40.93%-29.91%

Weekly Win Rate % 42.3%43.4%

📆 Monthly Performance

Best Month % +54.40%+22.59%

Worst Month % -44.28%-28.99%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 45.5729.09

Price vs 50-Day MA % -6.99%-30.87%

Price vs 200-Day MA % -12.73%-48.91%

💰 Volume Analysis

Avg Volume 79,686,0109,148,021

Total Volume 27,332,301,4943,146,919,225

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 RSS3 (RSS3):	0.730 (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

MDT: Coinbase
RSS3: Bybit