ADA ADA / ALGO Crypto vs MC MC / 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 ADA / ALGOMC / ALGO
📈 Performance Metrics
Start Price 3.127.99
End Price 3.740.47
Price Change % +20.00%-94.12%
Period High 4.057.99
Period Low 2.350.30
Price Range % 72.8%2,604.0%
🏆 All-Time Records
All-Time High 4.057.99
Days Since ATH 333 days342 days
Distance From ATH % -7.7%-94.1%
All-Time Low 2.350.30
Distance From ATL % +59.5%+59.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.23%9.85%
Biggest Jump (1 Day) % +1.30+0.81
Biggest Drop (1 Day) % -0.76-2.06
Days Above Avg % 58.0%11.4%
Extreme Moves days 14 (4.1%)25 (7.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%50.6%
Recent Momentum (10-day) % -0.27%-3.81%
📊 Statistical Measures
Average Price 3.210.61
Median Price 3.320.48
Price Std Deviation 0.460.72
🚀 Returns & Growth
CAGR % +21.48%-95.14%
Annualized Return % +21.48%-95.14%
Total Return % +20.00%-94.12%
⚠️ Risk & Volatility
Daily Volatility % 4.36%9.72%
Annualized Volatility % 83.23%185.79%
Max Drawdown % -42.13%-96.30%
Sharpe Ratio 0.032-0.035
Sortino Ratio 0.039-0.035
Calmar Ratio 0.510-0.988
Ulcer Index 23.4892.76
📅 Daily Performance
Win Rate % 51.8%49.4%
Positive Days 177169
Negative Days 165173
Best Day % +50.05%+30.59%
Worst Day % -23.87%-28.39%
Avg Gain (Up Days) % +2.36%+7.04%
Avg Loss (Down Days) % -2.24%-7.56%
Profit Factor 1.130.91
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1300.910
Expectancy % +0.14%-0.34%
Kelly Criterion % 2.65%0.00%
📅 Weekly Performance
Best Week % +36.09%+33.38%
Worst Week % -34.99%-65.02%
Weekly Win Rate % 52.9%52.9%
📆 Monthly Performance
Best Month % +41.24%+43.48%
Worst Month % -22.01%-92.95%
Monthly Win Rate % 58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 46.7239.03
Price vs 50-Day MA % +1.74%-7.36%
Price vs 200-Day MA % +10.09%+0.35%

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).

ADA (ADA) vs MC (MC): 0.020 (Weak)

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

ADA: Kraken
MC: Kraken
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