ALGO ALGO / BMT 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 / BMTALGO / USDMCDX / USD

📈 Performance Metrics

Start Price 1.720.11292.49

End Price 4.820.18299.42

Price Change % +181.20%+62.69%+2.37%

Period High 4.840.51317.22

Period Low 0.700.11292.11

Price Range % 592.9%365.6%8.6%

🏆 All-Time Records

All-Time High 4.840.51317.22

Days Since ATH 1 days309 days39 days

Distance From ATH % -0.3%-65.0%-5.6%

All-Time Low 0.700.11292.11

Distance From ATL % +590.8%+62.9%+2.5%

New ATHs Hit 13 times21 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.90%4.39%0.70%

Biggest Jump (1 Day) % +1.34+0.12+8.31

Biggest Drop (1 Day) % -0.88-0.08-6.89

Days Above Avg % 44.9%36.0%44.9%

Extreme Moves days 9 (4.2%)17 (5.0%)6 (6.2%)

Stability Score % 0.0%0.0%99.7%

Trend Strength % 54.4%52.8%54.6%

Recent Momentum (10-day) % +11.40%-0.68%-1.60%

📊 Statistical Measures

Average Price 2.530.26303.91

Median Price 2.420.23303.02

Price Std Deviation 0.900.086.20

🚀 Returns & Growth

CAGR % +478.48%+67.85%+9.21%

Annualized Return % +478.48%+67.85%+9.21%

Total Return % +181.20%+62.69%+2.37%

⚠️ Risk & Volatility

Daily Volatility % 9.92%6.07%0.92%

Annualized Volatility % 189.49%115.91%17.59%

Max Drawdown % -69.14%-69.60%-7.20%

Sharpe Ratio 0.0980.0530.031

Sortino Ratio 0.1080.0590.030

Calmar Ratio 6.9200.9751.279

Ulcer Index 25.9649.483.02

📅 Daily Performance

Win Rate % 54.4%52.8%56.4%

Positive Days 11718153

Negative Days 9816241

Best Day % +53.78%+36.95%+2.78%

Worst Day % -46.46%-19.82%-2.23%

Avg Gain (Up Days) % +6.26%+4.31%+0.67%

Avg Loss (Down Days) % -5.35%-4.13%-0.80%

Profit Factor 1.401.161.08

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 774

💹 Trading Metrics

Omega Ratio 1.3991.1641.084

Expectancy % +0.97%+0.32%+0.03%

Kelly Criterion % 2.90%1.80%5.49%

📅 Weekly Performance

Best Week % +76.99%+87.54%+2.75%

Worst Week % -33.08%-22.48%-2.55%

Weekly Win Rate % 57.6%45.3%56.3%

📆 Monthly Performance

Best Month % +151.80%+304.94%+2.50%

Worst Month % -35.68%-31.62%-3.15%

Monthly Win Rate % 55.6%38.5%60.0%

🔧 Technical Indicators

RSI (14-period) 77.1735.2143.93

Price vs 50-Day MA % +34.60%-21.54%-2.01%

Price vs 200-Day MA % +84.55%-18.70%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):	0.664 (Moderate positive)
ALGO (ALGO) vs MCDX (MCDX):	0.316 (Moderate positive)
ALGO (ALGO) vs MCDX (MCDX):	-0.045 (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