ALGO ALGO / APEX 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 / APEXALGO / USDMCDX / USD
📈 Performance Metrics
Start Price 0.250.42292.49
End Price 0.260.14310.80
Price Change % +2.91%-67.38%+6.26%
Period High 1.330.47317.22
Period Low 0.100.13292.11
Price Range % 1,272.3%259.2%8.6%
🏆 All-Time Records
All-Time High 1.330.47317.22
Days Since ATH 128 days305 days76 days
Distance From ATH % -80.5%-70.5%-2.0%
All-Time Low 0.100.13292.11
Distance From ATL % +167.4%+5.9%+6.4%
New ATHs Hit 25 times3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%3.96%0.73%
Biggest Jump (1 Day) % +0.20+0.07+8.31
Biggest Drop (1 Day) % -0.30-0.05-7.05
Days Above Avg % 38.4%37.8%49.6%
Extreme Moves days 11 (3.2%)18 (5.2%)10 (7.5%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 52.5%49.6%53.0%
Recent Momentum (10-day) % +25.98%-4.01%-0.74%
📊 Statistical Measures
Average Price 0.490.24304.86
Median Price 0.260.23304.59
Price Std Deviation 0.340.085.98
🚀 Returns & Growth
CAGR % +3.10%-69.64%+17.99%
Annualized Return % +3.10%-69.64%+17.99%
Total Return % +2.91%-67.38%+6.26%
⚠️ Risk & Volatility
Daily Volatility % 8.27%5.10%0.96%
Annualized Volatility % 157.91%97.52%18.32%
Max Drawdown % -92.71%-72.16%-7.20%
Sharpe Ratio 0.049-0.0380.052
Sortino Ratio 0.048-0.0380.053
Calmar Ratio 0.033-0.9652.497
Ulcer Index 39.0750.923.13
📅 Daily Performance
Win Rate % 52.5%50.4%53.8%
Positive Days 18017371
Negative Days 16317061
Best Day % +59.04%+20.68%+2.78%
Worst Day % -67.04%-19.82%-2.29%
Avg Gain (Up Days) % +5.13%+3.54%+0.74%
Avg Loss (Down Days) % -4.81%-4.00%-0.75%
Profit Factor 1.180.901.15
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 974
💹 Trading Metrics
Omega Ratio 1.1780.9011.146
Expectancy % +0.41%-0.20%+0.05%
Kelly Criterion % 1.65%0.00%9.17%
📅 Weekly Performance
Best Week % +43.46%+50.20%+3.00%
Worst Week % -88.57%-22.48%-2.55%
Weekly Win Rate % 50.0%44.2%71.4%
📆 Monthly Performance
Best Month % +187.46%+42.39%+3.89%
Worst Month % -86.36%-31.62%-3.15%
Monthly Win Rate % 61.5%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 73.4342.5445.09
Price vs 50-Day MA % +34.53%-16.87%+1.90%
Price vs 200-Day MA % -61.09%-34.50%N/A
💰 Volume Analysis
Avg Volume 12,752,4026,700,586291
Total Volume 4,386,826,3792,305,001,59938,662

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): -0.130 (Weak)
ALGO (ALGO) vs MCDX (MCDX): -0.084 (Weak)
ALGO (ALGO) vs MCDX (MCDX): -0.276 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures