ALGO ALGO / BNC 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / BNCALGO / USDMCDX / USD

📈 Performance Metrics

Start Price 1.560.50292.49

End Price 1.430.13310.82

Price Change % -7.75%-73.30%+6.27%

Period High 2.500.50317.22

Period Low 1.150.13292.11

Price Range % 118.2%281.5%8.6%

🏆 All-Time Records

All-Time High 2.500.50317.22

Days Since ATH 112 days343 days74 days

Distance From ATH % -42.7%-73.3%-2.0%

All-Time Low 1.150.13292.11

Distance From ATL % +25.1%+1.8%+6.4%

New ATHs Hit 18 times0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.34%4.02%0.74%

Biggest Jump (1 Day) % +0.29+0.07+8.31

Biggest Drop (1 Day) % -0.43-0.08-7.05

Days Above Avg % 37.8%37.8%48.9%

Extreme Moves days 14 (4.1%)19 (5.5%)9 (6.8%)

Stability Score % 0.0%0.0%99.7%

Trend Strength % 52.2%50.1%53.0%

Recent Momentum (10-day) % -9.43%-5.32%-0.36%

📊 Statistical Measures

Average Price 1.730.24304.78

Median Price 1.580.23304.58

Price Std Deviation 0.380.085.98

🚀 Returns & Growth

CAGR % -8.22%-75.47%+18.30%

Annualized Return % -8.22%-75.47%+18.30%

Total Return % -7.75%-73.30%+6.27%

⚠️ Risk & Volatility

Daily Volatility % 4.50%5.17%0.97%

Annualized Volatility % 86.01%98.86%18.45%

Max Drawdown % -46.90%-73.78%-7.20%

Sharpe Ratio 0.017-0.0480.053

Sortino Ratio 0.018-0.0470.053

Calmar Ratio -0.175-1.0232.541

Ulcer Index 24.3853.343.14

📅 Daily Performance

Win Rate % 47.8%49.9%54.3%

Positive Days 16417170

Negative Days 17917259

Best Day % +16.44%+20.68%+2.78%

Worst Day % -19.58%-19.82%-2.29%

Avg Gain (Up Days) % +3.60%+3.57%+0.74%

Avg Loss (Down Days) % -3.15%-4.05%-0.77%

Profit Factor 1.050.881.15

🔥 Streaks & Patterns

Longest Win Streak days 4114

Longest Loss Streak days 774

💹 Trading Metrics

Omega Ratio 1.0480.8771.147

Expectancy % +0.08%-0.25%+0.05%

Kelly Criterion % 0.69%0.00%9.06%

📅 Weekly Performance

Best Week % +36.83%+50.20%+3.00%

Worst Week % -14.69%-22.48%-2.55%

Weekly Win Rate % 43.4%41.5%66.7%

📆 Monthly Performance

Best Month % +47.11%+42.39%+3.89%

Worst Month % -29.39%-32.93%-3.15%

Monthly Win Rate % 46.2%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 41.4738.5956.36

Price vs 50-Day MA % -19.31%-21.41%+2.01%

Price vs 200-Day MA % -23.77%-37.27%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):	0.207 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	-0.075 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	-0.259 (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