ALGO ALGO / ACM 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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🤖 AI Analysis

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Asset ALGO / ACMMCDX / USD

📈 Performance Metrics

Start Price 0.11292.49

End Price 0.29308.75

Price Change % +155.25%+5.56%

Period High 0.39317.22

Period Low 0.11292.11

Price Range % 242.5%8.6%

🏆 All-Time Records

All-Time High 0.39317.22

Days Since ATH 101 days53 days

Distance From ATH % -25.5%-2.7%

All-Time Low 0.11292.11

Distance From ATL % +155.3%+5.7%

New ATHs Hit 14 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.51%0.72%

Biggest Jump (1 Day) % +0.07+8.31

Biggest Drop (1 Day) % -0.06-7.05

Days Above Avg % 45.9%46.4%

Extreme Moves days 17 (5.0%)9 (8.1%)

Stability Score % 0.0%99.7%

Trend Strength % 51.0%54.1%

Recent Momentum (10-day) % +7.38%+2.24%

📊 Statistical Measures

Average Price 0.25303.98

Median Price 0.25303.11

Price Std Deviation 0.046.03

🚀 Returns & Growth

CAGR % +171.06%+19.47%

Annualized Return % +171.06%+19.47%

Total Return % +155.25%+5.56%

⚠️ Risk & Volatility

Daily Volatility % 5.36%0.95%

Annualized Volatility % 102.40%18.23%

Max Drawdown % -43.11%-7.20%

Sharpe Ratio 0.0770.056

Sortino Ratio 0.0870.056

Calmar Ratio 3.9682.703

Ulcer Index 26.613.20

📅 Daily Performance

Win Rate % 51.0%55.6%

Positive Days 17560

Negative Days 16848

Best Day % +35.77%+2.78%

Worst Day % -22.50%-2.29%

Avg Gain (Up Days) % +3.93%+0.71%

Avg Loss (Down Days) % -3.25%-0.77%

Profit Factor 1.261.16

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.2601.160

Expectancy % +0.41%+0.05%

Kelly Criterion % 3.24%9.97%

📅 Weekly Performance

Best Week % +82.25%+3.00%

Worst Week % -18.15%-2.55%

Weekly Win Rate % 41.5%61.1%

📆 Monthly Performance

Best Month % +117.78%+3.14%

Worst Month % -22.23%-3.15%

Monthly Win Rate % 46.2%60.0%

🔧 Technical Indicators

RSI (14-period) 54.6667.44

Price vs 50-Day MA % +8.96%+1.88%

Price vs 200-Day MA % +13.49%N/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 MCDX (MCDX):	-0.444 (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
MCDX: Bybit