ALGO ALGO / ALEPH Crypto vs ALGO ALGO / 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 / ALEPHALGO / USDMCDX / USD

📈 Performance Metrics

Start Price 2.470.50292.49

End Price 3.470.13312.03

Price Change % +40.03%-73.50%+6.68%

Period High 4.070.51317.22

Period Low 2.180.13292.11

Price Range % 86.7%290.5%8.6%

🏆 All-Time Records

All-Time High 4.070.51317.22

Days Since ATH 255 days342 days72 days

Distance From ATH % -14.9%-74.0%-1.6%

All-Time Low 2.180.13292.11

Distance From ATL % +59.0%+1.4%+6.8%

New ATHs Hit 9 times1 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.19%4.01%0.74%

Biggest Jump (1 Day) % +0.66+0.07+8.31

Biggest Drop (1 Day) % -1.24-0.08-7.05

Days Above Avg % 55.3%37.2%48.1%

Extreme Moves days 17 (5.0%)19 (5.5%)9 (6.9%)

Stability Score % 0.0%0.0%99.7%

Trend Strength % 53.7%50.1%53.1%

Recent Momentum (10-day) % +0.37%-5.24%+0.22%

📊 Statistical Measures

Average Price 3.190.25304.71

Median Price 3.230.23304.45

Price Std Deviation 0.350.086.00

🚀 Returns & Growth

CAGR % +43.38%-75.66%+19.91%

Annualized Return % +43.38%-75.66%+19.91%

Total Return % +40.03%-73.50%+6.68%

⚠️ Risk & Volatility

Daily Volatility % 5.82%5.18%0.97%

Annualized Volatility % 111.24%98.90%18.53%

Max Drawdown % -43.53%-74.39%-7.20%

Sharpe Ratio 0.047-0.0490.056

Sortino Ratio 0.046-0.0480.057

Calmar Ratio 0.997-1.0172.764

Ulcer Index 18.9254.033.15

📅 Daily Performance

Win Rate % 53.7%49.9%54.3%

Positive Days 18317169

Negative Days 15817258

Best Day % +28.85%+20.68%+2.78%

Worst Day % -35.02%-19.82%-2.29%

Avg Gain (Up Days) % +4.22%+3.58%+0.75%

Avg Loss (Down Days) % -4.29%-4.06%-0.77%

Profit Factor 1.140.881.16

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 574

💹 Trading Metrics

Omega Ratio 1.1370.8761.159

Expectancy % +0.27%-0.25%+0.06%

Kelly Criterion % 1.50%0.00%9.68%

📅 Weekly Performance

Best Week % +73.81%+50.20%+3.00%

Worst Week % -18.27%-22.48%-2.55%

Weekly Win Rate % 55.8%42.3%70.0%

📆 Monthly Performance

Best Month % +29.70%+42.39%+3.89%

Worst Month % -20.61%-33.16%-3.15%

Monthly Win Rate % 46.2%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 44.7347.7949.76

Price vs 50-Day MA % +2.24%-23.05%+2.45%

Price vs 200-Day MA % +5.19%-37.78%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 ALGO (ALGO):	-0.372 (Moderate negative)
ALGO (ALGO) vs MCDX (MCDX):	0.275 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	-0.245 (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
ALGO: Kraken
MCDX: Bybit