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.

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Asset ALGO / ALEPHALGO / USDMCRT / USD
📈 Performance Metrics
Start Price 2.230.420.00
End Price 3.620.130.00
Price Change % +62.11%-67.96%-83.10%
Period High 4.070.470.00
Period Low 2.180.130.00
Price Range % 86.7%259.2%514.2%
🏆 All-Time Records
All-Time High 4.070.470.00
Days Since ATH 259 days304 days340 days
Distance From ATH % -11.1%-71.5%-83.3%
All-Time Low 2.180.130.00
Distance From ATL % +66.0%+2.4%+2.6%
New ATHs Hit 12 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%3.95%1.88%
Biggest Jump (1 Day) % +0.66+0.07+0.00
Biggest Drop (1 Day) % -1.24-0.050.00
Days Above Avg % 54.2%38.1%47.2%
Extreme Moves days 17 (5.0%)18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.1%49.6%59.6%
Recent Momentum (10-day) % -3.18%-4.94%-2.50%
📊 Statistical Measures
Average Price 3.200.240.00
Median Price 3.240.230.00
Price Std Deviation 0.340.080.00
🚀 Returns & Growth
CAGR % +67.46%-70.22%-84.84%
Annualized Return % +67.46%-70.22%-84.84%
Total Return % +62.11%-67.96%-83.10%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.10%2.92%
Annualized Volatility % 110.77%97.47%55.82%
Max Drawdown % -43.53%-72.16%-83.72%
Sharpe Ratio 0.054-0.039-0.161
Sortino Ratio 0.053-0.039-0.152
Calmar Ratio 1.550-0.973-1.013
Ulcer Index 18.9250.7960.51
📅 Daily Performance
Win Rate % 54.3%50.3%39.9%
Positive Days 185172136
Negative Days 156170205
Best Day % +28.85%+20.68%+17.36%
Worst Day % -35.02%-19.82%-28.87%
Avg Gain (Up Days) % +4.19%+3.55%+1.56%
Avg Loss (Down Days) % -4.28%-4.00%-1.83%
Profit Factor 1.160.900.57
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 5716
💹 Trading Metrics
Omega Ratio 1.1610.8990.567
Expectancy % +0.31%-0.20%-0.47%
Kelly Criterion % 1.75%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+14.56%
Worst Week % -18.27%-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 % 46.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 40.0436.0052.60
Price vs 50-Day MA % +5.22%-20.30%-17.12%
Price vs 200-Day MA % +9.88%-36.82%-44.17%

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): -0.346 (Moderate negative)
ALGO (ALGO) vs MCRT (MCRT): -0.494 (Moderate negative)
ALGO (ALGO) vs MCRT (MCRT): 0.790 (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