ALGO ALGO / ASR 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 / ASRALGO / USDMCRT / USD
📈 Performance Metrics
Start Price 0.090.200.00
End Price 0.120.160.00
Price Change % +24.45%-16.98%-74.67%
Period High 0.250.510.00
Period Low 0.030.150.00
Price Range % 640.5%230.7%514.6%
🏆 All-Time Records
All-Time High 0.250.510.00
Days Since ATH 277 days322 days321 days
Distance From ATH % -53.1%-68.0%-83.5%
All-Time Low 0.030.150.00
Distance From ATL % +247.6%+5.9%+1.4%
New ATHs Hit 12 times12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.36%2.08%
Biggest Jump (1 Day) % +0.05+0.12+0.00
Biggest Drop (1 Day) % -0.04-0.080.00
Days Above Avg % 49.3%36.0%39.5%
Extreme Moves days 17 (5.0%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.0%48.4%57.7%
Recent Momentum (10-day) % +13.23%-8.34%-21.98%
📊 Statistical Measures
Average Price 0.140.260.00
Median Price 0.140.230.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +26.30%-17.96%-76.81%
Annualized Return % +26.30%-17.96%-76.81%
Total Return % +24.45%-16.98%-74.67%
⚠️ Risk & Volatility
Daily Volatility % 6.72%5.92%3.12%
Annualized Volatility % 128.31%113.14%59.56%
Max Drawdown % -86.50%-69.76%-83.73%
Sharpe Ratio 0.0440.020-0.112
Sortino Ratio 0.0440.021-0.108
Calmar Ratio 0.304-0.258-0.917
Ulcer Index 48.1151.1659.83
📅 Daily Performance
Win Rate % 52.0%51.6%41.4%
Positive Days 178177140
Negative Days 164166198
Best Day % +34.33%+36.95%+17.36%
Worst Day % -30.85%-19.82%-28.87%
Avg Gain (Up Days) % +4.68%+4.15%+1.86%
Avg Loss (Down Days) % -4.46%-4.19%-1.92%
Profit Factor 1.141.060.69
🔥 Streaks & Patterns
Longest Win Streak days 101111
Longest Loss Streak days 9716
💹 Trading Metrics
Omega Ratio 1.1381.0570.685
Expectancy % +0.30%+0.12%-0.35%
Kelly Criterion % 1.41%0.67%0.00%
📅 Weekly Performance
Best Week % +83.44%+87.54%+24.94%
Worst Week % -56.79%-22.48%-17.42%
Weekly Win Rate % 51.9%44.2%48.1%
📆 Monthly Performance
Best Month % +118.81%+125.76%+8.51%
Worst Month % -48.90%-31.62%-31.13%
Monthly Win Rate % 46.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 59.9144.5831.10
Price vs 50-Day MA % +15.71%-21.71%-28.50%
Price vs 200-Day MA % +11.04%-25.30%-45.12%
💰 Volume Analysis
Avg Volume 4,334,3258,114,809120,718,604
Total Volume 1,486,673,6362,791,494,30141,527,199,937

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): 0.580 (Moderate positive)
ALGO (ALGO) vs MCRT (MCRT): 0.726 (Strong positive)
ALGO (ALGO) vs MCRT (MCRT): 0.769 (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