ALGO ALGO / INDEX 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 / INDEXALGO / USDMCRT / USD
📈 Performance Metrics
Start Price 0.140.490.00
End Price 0.220.140.00
Price Change % +53.84%-72.00%-79.57%
Period High 0.260.510.00
Period Low 0.100.140.00
Price Range % 166.5%275.8%564.4%
🏆 All-Time Records
All-Time High 0.260.510.00
Days Since ATH 113 days337 days337 days
Distance From ATH % -14.1%-73.3%-84.9%
All-Time Low 0.100.140.00
Distance From ATL % +129.0%+0.3%+0.0%
New ATHs Hit 13 times3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.04%2.06%
Biggest Jump (1 Day) % +0.04+0.07+0.00
Biggest Drop (1 Day) % -0.08-0.080.00
Days Above Avg % 42.7%36.3%39.7%
Extreme Moves days 15 (4.4%)20 (5.8%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.9%59.3%
Recent Momentum (10-day) % +5.11%-9.51%-5.86%
📊 Statistical Measures
Average Price 0.160.250.00
Median Price 0.160.230.00
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +58.57%-74.20%-81.46%
Annualized Return % +58.57%-74.20%-81.46%
Total Return % +53.84%-72.00%-79.57%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.20%3.06%
Annualized Volatility % 106.29%99.43%58.51%
Max Drawdown % -35.63%-73.39%-84.95%
Sharpe Ratio 0.052-0.045-0.134
Sortino Ratio 0.048-0.044-0.129
Calmar Ratio 1.644-1.011-0.959
Ulcer Index 19.0153.3162.44
📅 Daily Performance
Win Rate % 55.4%50.1%40.2%
Positive Days 189172137
Negative Days 152171204
Best Day % +24.54%+20.68%+17.36%
Worst Day % -31.24%-19.82%-28.87%
Avg Gain (Up Days) % +3.84%+3.59%+1.75%
Avg Loss (Down Days) % -4.14%-4.08%-1.87%
Profit Factor 1.160.880.63
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 5716
💹 Trading Metrics
Omega Ratio 1.1550.8850.629
Expectancy % +0.29%-0.23%-0.42%
Kelly Criterion % 1.80%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+24.94%
Worst Week % -32.50%-22.48%-17.42%
Weekly Win Rate % 48.1%39.6%41.5%
📆 Monthly Performance
Best Month % +15.90%+42.39%+7.32%
Worst Month % -28.55%-31.62%-31.13%
Monthly Win Rate % 83.3%30.8%7.7%
🔧 Technical Indicators
RSI (14-period) 47.9533.758.59
Price vs 50-Day MA % +5.64%-24.38%-24.27%
Price vs 200-Day MA % +18.14%-36.74%-46.49%
💰 Volume Analysis
Avg Volume 4,477,6217,342,472133,972,599
Total Volume 1,531,346,2432,525,810,30046,220,546,539

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): -0.417 (Moderate negative)
ALGO (ALGO) vs MCRT (MCRT): -0.828 (Strong negative)
ALGO (ALGO) vs MCRT (MCRT): 0.816 (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