ALGO ALGO / USD Crypto vs MKR MKR / 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 / USDMKR / USD
📈 Performance Metrics
Start Price 0.211,642.20
End Price 0.141,528.30
Price Change % -32.57%-6.94%
Period High 0.512,321.10
Period Low 0.14901.80
Price Range % 253.7%157.4%
🏆 All-Time Records
All-Time High 0.512,321.10
Days Since ATH 327 days36 days
Distance From ATH % -71.6%-34.2%
All-Time Low 0.14901.80
Distance From ATL % +0.4%+69.5%
New ATHs Hit 10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.74%
Biggest Jump (1 Day) % +0.12+320.00
Biggest Drop (1 Day) % -0.08-302.80
Days Above Avg % 36.0%50.2%
Extreme Moves days 18 (5.2%)13 (4.6%)
Stability Score % 0.0%99.7%
Trend Strength % 48.7%53.2%
Recent Momentum (10-day) % -8.29%-11.87%
📊 Statistical Measures
Average Price 0.261,609.92
Median Price 0.231,613.60
Price Std Deviation 0.08325.47
🚀 Returns & Growth
CAGR % -34.26%-8.82%
Annualized Return % -34.26%-8.82%
Total Return % -32.57%-6.94%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.92%
Annualized Volatility % 111.62%94.07%
Max Drawdown % -71.73%-60.78%
Sharpe Ratio 0.0090.019
Sortino Ratio 0.0100.021
Calmar Ratio -0.478-0.145
Ulcer Index 51.8732.88
📅 Daily Performance
Win Rate % 51.3%46.8%
Positive Days 176133
Negative Days 167151
Best Day % +36.95%+21.68%
Worst Day % -19.82%-15.11%
Avg Gain (Up Days) % +4.07%+4.07%
Avg Loss (Down Days) % -4.18%-3.41%
Profit Factor 1.031.05
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0251.052
Expectancy % +0.05%+0.09%
Kelly Criterion % 0.30%0.68%
📅 Weekly Performance
Best Week % +87.54%+45.45%
Worst Week % -22.48%-18.31%
Weekly Win Rate % 44.2%48.8%
📆 Monthly Performance
Best Month % +106.88%+46.27%
Worst Month % -31.62%-23.83%
Monthly Win Rate % 38.5%54.5%
🔧 Technical Indicators
RSI (14-period) 25.6037.87
Price vs 50-Day MA % -27.68%-18.34%
Price vs 200-Day MA % -33.54%-7.30%
💰 Volume Analysis
Avg Volume 7,910,170275
Total Volume 2,721,098,54278,446

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 MKR (MKR): 0.057 (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
MKR: Kraken
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