ALGO ALGO / CSPR 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 / CSPRALGO / USDMCDX / USD

📈 Performance Metrics

Start Price 20.390.48292.49

End Price 24.640.14308.04

Price Change % +20.82%-69.92%+5.32%

Period High 29.810.51317.22

Period Low 13.010.13292.11

Price Range % 129.0%290.5%8.6%

🏆 All-Time Records

All-Time High 29.810.51317.22

Days Since ATH 295 days340 days70 days

Distance From ATH % -17.3%-71.7%-2.9%

All-Time Low 13.010.13292.11

Distance From ATL % +89.3%+10.5%+5.5%

New ATHs Hit 12 times2 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%4.06%0.74%

Biggest Jump (1 Day) % +3.70+0.07+8.31

Biggest Drop (1 Day) % -5.90-0.08-7.05

Days Above Avg % 57.8%36.9%48.1%

Extreme Moves days 19 (5.5%)19 (5.5%)8 (6.3%)

Stability Score % 78.3%0.0%99.7%

Trend Strength % 53.9%49.6%52.3%

Recent Momentum (10-day) % +1.42%-4.90%+0.45%

📊 Statistical Measures

Average Price 20.950.25304.58

Median Price 22.130.23304.44

Price Std Deviation 3.800.085.97

🚀 Returns & Growth

CAGR % +22.30%-72.15%+15.92%

Annualized Return % +22.30%-72.15%+15.92%

Total Return % +20.82%-69.92%+5.32%

⚠️ Risk & Volatility

Daily Volatility % 4.54%5.21%0.97%

Annualized Volatility % 86.69%99.61%18.60%

Max Drawdown % -56.34%-74.39%-7.20%

Sharpe Ratio 0.035-0.0410.046

Sortino Ratio 0.033-0.0400.047

Calmar Ratio 0.396-0.9702.210

Ulcer Index 31.1453.733.17

📅 Daily Performance

Win Rate % 53.9%50.4%53.6%

Positive Days 18517367

Negative Days 15817058

Best Day % +18.99%+20.68%+2.78%

Worst Day % -27.21%-19.82%-2.29%

Avg Gain (Up Days) % +3.16%+3.60%+0.75%

Avg Loss (Down Days) % -3.36%-4.10%-0.77%

Profit Factor 1.100.891.13

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 574

💹 Trading Metrics

Omega Ratio 1.1040.8951.130

Expectancy % +0.16%-0.21%+0.05%

Kelly Criterion % 1.52%0.00%8.01%

📅 Weekly Performance

Best Week % +36.89%+50.20%+3.00%

Worst Week % -22.60%-22.48%-2.55%

Weekly Win Rate % 51.9%44.2%70.0%

📆 Monthly Performance

Best Month % +38.10%+42.39%+3.89%

Worst Month % -29.65%-31.62%-3.15%

Monthly Win Rate % 69.2%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 71.2651.2053.43

Price vs 50-Day MA % +5.10%-17.66%+1.26%

Price vs 200-Day MA % +20.53%-32.52%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):	0.440 (Moderate positive)
ALGO (ALGO) vs MCDX (MCDX):	0.375 (Moderate positive)
ALGO (ALGO) vs MCDX (MCDX):	-0.216 (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