ALGO ALGO / ETHFI 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 / ETHFIALGO / USDMCDX / USD

📈 Performance Metrics

Start Price 0.170.51292.49

End Price 0.170.13309.50

Price Change % -2.86%-73.78%+5.82%

Period High 0.440.51317.22

Period Low 0.120.13292.11

Price Range % 264.6%290.5%8.6%

🏆 All-Time Records

All-Time High 0.440.51317.22

Days Since ATH 212 days343 days73 days

Distance From ATH % -62.1%-73.8%-2.4%

All-Time Low 0.120.13292.11

Distance From ATL % +38.1%+2.4%+6.0%

New ATHs Hit 32 times0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.29%4.02%0.74%

Biggest Jump (1 Day) % +0.05+0.07+8.31

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

Days Above Avg % 41.6%36.9%48.5%

Extreme Moves days 14 (4.1%)19 (5.5%)9 (6.9%)

Stability Score % 0.0%0.0%99.7%

Trend Strength % 49.3%50.1%52.7%

Recent Momentum (10-day) % -9.07%-5.41%-0.18%

📊 Statistical Measures

Average Price 0.220.24304.72

Median Price 0.200.23304.52

Price Std Deviation 0.070.085.97

🚀 Returns & Growth

CAGR % -3.04%-75.93%+17.06%

Annualized Return % -3.04%-75.93%+17.06%

Total Return % -2.86%-73.78%+5.82%

⚠️ Risk & Volatility

Daily Volatility % 5.00%5.18%0.97%

Annualized Volatility % 95.49%98.88%18.51%

Max Drawdown % -72.57%-74.39%-7.20%

Sharpe Ratio 0.023-0.0490.049

Sortino Ratio 0.024-0.0480.050

Calmar Ratio -0.042-1.0212.368

Ulcer Index 43.3054.183.15

📅 Daily Performance

Win Rate % 50.7%49.9%53.9%

Positive Days 17417169

Negative Days 16917259

Best Day % +35.55%+20.68%+2.78%

Worst Day % -26.94%-19.82%-2.29%

Avg Gain (Up Days) % +3.43%+3.57%+0.75%

Avg Loss (Down Days) % -3.30%-4.06%-0.77%

Profit Factor 1.070.871.14

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 574

💹 Trading Metrics

Omega Ratio 1.0720.8751.138

Expectancy % +0.12%-0.26%+0.05%

Kelly Criterion % 1.03%0.00%8.49%

📅 Weekly Performance

Best Week % +27.04%+50.20%+3.00%

Worst Week % -42.28%-22.48%-2.55%

Weekly Win Rate % 46.2%42.3%70.0%

📆 Monthly Performance

Best Month % +32.84%+42.39%+3.89%

Worst Month % -53.36%-34.48%-3.15%

Monthly Win Rate % 46.2%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 23.1539.6148.42

Price vs 50-Day MA % -0.67%-21.65%+1.60%

Price vs 200-Day MA % -15.08%-37.05%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):	-0.140 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	0.103 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	-0.247 (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