ALGO ALGO / USD Crypto vs A A / USD Crypto vs MCDX MCDX / 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 / USDA / USDMCDX / USD

📈 Performance Metrics

Start Price 0.180.60292.49

End Price 0.160.24308.75

Price Change % -13.65%-59.86%+5.56%

Period High 0.510.60317.22

Period Low 0.150.24292.11

Price Range % 230.7%149.1%8.6%

🏆 All-Time Records

All-Time High 0.510.60317.22

Days Since ATH 323 days95 days53 days

Distance From ATH % -68.8%-59.9%-2.7%

All-Time Low 0.150.24292.11

Distance From ATL % +3.0%+0.0%+5.7%

New ATHs Hit 12 times0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.35%2.75%0.72%

Biggest Jump (1 Day) % +0.12+0.05+8.31

Biggest Drop (1 Day) % -0.08-0.13-7.05

Days Above Avg % 36.0%63.5%46.4%

Extreme Moves days 19 (5.5%)2 (2.1%)9 (8.1%)

Stability Score % 0.0%0.0%99.7%

Trend Strength % 48.4%56.8%54.1%

Recent Momentum (10-day) % -7.34%-13.77%+2.24%

📊 Statistical Measures

Average Price 0.260.44303.98

Median Price 0.230.48303.11

Price Std Deviation 0.080.096.03

🚀 Returns & Growth

CAGR % -14.46%-97.00%+19.47%

Annualized Return % -14.46%-97.00%+19.47%

Total Return % -13.65%-59.86%+5.56%

⚠️ Risk & Volatility

Daily Volatility % 5.91%4.78%0.95%

Annualized Volatility % 112.97%91.42%18.23%

Max Drawdown % -69.76%-59.86%-7.20%

Sharpe Ratio 0.022-0.1730.056

Sortino Ratio 0.024-0.1490.056

Calmar Ratio -0.207-1.6202.703

Ulcer Index 51.3030.273.20

📅 Daily Performance

Win Rate % 51.6%42.6%55.6%

Positive Days 1774060

Negative Days 1665448

Best Day % +36.95%+18.46%+2.78%

Worst Day % -19.82%-32.22%-2.29%

Avg Gain (Up Days) % +4.15%+2.44%+0.71%

Avg Loss (Down Days) % -4.16%-3.26%-0.77%

Profit Factor 1.060.551.16

🔥 Streaks & Patterns

Longest Win Streak days 1144

Longest Loss Streak days 764

💹 Trading Metrics

Omega Ratio 1.0630.5531.160

Expectancy % +0.13%-0.84%+0.05%

Kelly Criterion % 0.74%0.00%9.97%

📅 Weekly Performance

Best Week % +87.54%+15.72%+3.00%

Worst Week % -22.48%-18.58%-2.55%

Weekly Win Rate % 43.4%37.5%61.1%

📆 Monthly Performance

Best Month % +141.35%+-2.27%+3.14%

Worst Month % -31.62%-17.80%-3.15%

Monthly Win Rate % 38.5%0.0%60.0%

🔧 Technical Indicators

RSI (14-period) 50.9748.5367.44

Price vs 50-Day MA % -23.30%-36.76%+1.88%

Price vs 200-Day MA % -27.28%N/AN/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).

ALGO (ALGO) vs A (A):	0.972 (Strong positive)
ALGO (ALGO) vs MCDX (MCDX):	-0.057 (Weak)
A (A) vs MCDX (MCDX):	0.134 (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

ALGO: Kraken
A: Kraken
MCDX: Bybit