ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs MCRT MCRT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALEPHALGO / USDMCRT / USD
📈 Performance Metrics
Start Price 2.600.440.00
End Price 3.640.140.00
Price Change % +39.98%-67.54%-77.44%
Period High 4.070.510.00
Period Low 2.180.140.00
Price Range % 86.7%275.8%562.2%
🏆 All-Time Records
All-Time High 4.070.510.00
Days Since ATH 248 days335 days335 days
Distance From ATH % -10.6%-71.9%-84.9%
All-Time Low 2.180.140.00
Distance From ATL % +67.0%+5.7%+0.2%
New ATHs Hit 6 times5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.06%2.09%
Biggest Jump (1 Day) % +0.66+0.07+0.00
Biggest Drop (1 Day) % -1.24-0.080.00
Days Above Avg % 55.3%36.9%39.4%
Extreme Moves days 17 (5.0%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%49.3%58.7%
Recent Momentum (10-day) % +8.17%-13.46%-6.38%
📊 Statistical Measures
Average Price 3.170.250.00
Median Price 3.220.230.00
Price Std Deviation 0.350.080.00
🚀 Returns & Growth
CAGR % +43.33%-69.80%-79.40%
Annualized Return % +43.33%-69.80%-79.40%
Total Return % +39.98%-67.54%-77.44%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.23%3.09%
Annualized Volatility % 112.38%99.89%59.01%
Max Drawdown % -43.53%-73.39%-84.90%
Sharpe Ratio 0.047-0.036-0.124
Sortino Ratio 0.046-0.036-0.119
Calmar Ratio 0.995-0.951-0.935
Ulcer Index 19.3253.0162.11
📅 Daily Performance
Win Rate % 53.7%50.7%40.8%
Positive Days 183174139
Negative Days 158169202
Best Day % +28.85%+20.68%+17.36%
Worst Day % -35.02%-19.82%-28.87%
Avg Gain (Up Days) % +4.28%+3.60%+1.79%
Avg Loss (Down Days) % -4.36%-4.10%-1.89%
Profit Factor 1.140.910.66
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 5716
💹 Trading Metrics
Omega Ratio 1.1360.9060.655
Expectancy % +0.28%-0.19%-0.39%
Kelly Criterion % 1.47%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+24.94%
Worst Week % -19.63%-22.48%-17.42%
Weekly Win Rate % 55.8%42.3%44.2%
📆 Monthly Performance
Best Month % +29.70%+42.39%+7.32%
Worst Month % -20.61%-31.62%-31.13%
Monthly Win Rate % 38.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 55.9331.918.40
Price vs 50-Day MA % +10.10%-22.03%-25.53%
Price vs 200-Day MA % +10.79%-33.56%-46.66%
💰 Volume Analysis
Avg Volume 89,970,5727,586,063133,038,365
Total Volume 30,769,935,6972,609,605,55045,898,235,869

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): -0.396 (Moderate negative)
ALGO (ALGO) vs MCRT (MCRT): -0.526 (Moderate negative)
ALGO (ALGO) vs MCRT (MCRT): 0.816 (Strong positive)

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
MCRT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures