ALGO ALGO / USD Crypto vs H H / 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 / USDH / USDMCDX / USD
📈 Performance Metrics
Start Price 0.260.03292.49
End Price 0.140.12310.75
Price Change % -47.04%+339.09%+6.24%
Period High 0.510.27317.22
Period Low 0.140.03292.11
Price Range % 271.8%895.8%8.6%
🏆 All-Time Records
All-Time High 0.510.27317.22
Days Since ATH 328 days20 days58 days
Distance From ATH % -73.1%-55.5%-2.0%
All-Time Low 0.140.03292.11
Distance From ATL % +0.0%+343.4%+6.4%
New ATHs Hit 9 times10 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%14.10%0.72%
Biggest Jump (1 Day) % +0.12+0.18+8.31
Biggest Drop (1 Day) % -0.08-0.11-7.05
Days Above Avg % 36.0%34.4%47.9%
Extreme Moves days 18 (5.2%)2 (3.2%)9 (7.8%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 49.3%44.4%53.4%
Recent Momentum (10-day) % -10.42%-24.66%+1.97%
📊 Statistical Measures
Average Price 0.260.10304.09
Median Price 0.230.07303.51
Price Std Deviation 0.080.075.95
🚀 Returns & Growth
CAGR % -49.16%+527,992.05%+20.99%
Annualized Return % -49.16%+527,992.05%+20.99%
Total Return % -47.04%+339.09%+6.24%
⚠️ Risk & Volatility
Daily Volatility % 5.74%37.94%0.95%
Annualized Volatility % 109.68%724.77%18.21%
Max Drawdown % -73.10%-59.62%-7.20%
Sharpe Ratio -0.0040.1620.060
Sortino Ratio -0.0050.4640.060
Calmar Ratio -0.6728,855.7692.914
Ulcer Index 52.0230.573.21
📅 Daily Performance
Win Rate % 50.7%45.2%54.9%
Positive Days 1742862
Negative Days 1693451
Best Day % +36.95%+258.78%+2.78%
Worst Day % -19.82%-49.94%-2.29%
Avg Gain (Up Days) % +3.99%+24.25%+0.73%
Avg Loss (Down Days) % -4.16%-8.55%-0.75%
Profit Factor 0.992.341.17
🔥 Streaks & Patterns
Longest Win Streak days 1144
Longest Loss Streak days 794
💹 Trading Metrics
Omega Ratio 0.9882.3351.171
Expectancy % -0.02%+6.26%+0.06%
Kelly Criterion % 0.00%3.02%10.62%
📅 Weekly Performance
Best Week % +87.54%+31.37%+3.00%
Worst Week % -22.48%-27.60%-2.55%
Weekly Win Rate % 44.2%63.6%66.7%
📆 Monthly Performance
Best Month % +71.44%+164.30%+3.81%
Worst Month % -31.62%-50.45%-3.15%
Monthly Win Rate % 38.5%75.0%60.0%
🔧 Technical Indicators
RSI (14-period) 23.258.8273.62
Price vs 50-Day MA % -30.67%+7.59%+2.60%
Price vs 200-Day MA % -36.93%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 H (H): -0.783 (Strong negative)
ALGO (ALGO) vs MCDX (MCDX): -0.095 (Weak)
H (H) vs MCDX (MCDX): -0.335 (Moderate negative)

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
H: Kraken
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures