ALGO ALGO / INIT 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 / INITALGO / USDMCDX / USD

📈 Performance Metrics

Start Price 0.290.50292.49

End Price 1.470.13310.82

Price Change % +401.92%-73.30%+6.27%

Period High 1.470.50317.22

Period Low 0.190.13292.11

Price Range % 692.0%281.5%8.6%

🏆 All-Time Records

All-Time High 1.470.50317.22

Days Since ATH 1 days343 days74 days

Distance From ATH % -0.2%-73.3%-2.0%

All-Time Low 0.190.13292.11

Distance From ATL % +690.6%+1.8%+6.4%

New ATHs Hit 30 times0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.10%4.02%0.74%

Biggest Jump (1 Day) % +0.62+0.07+8.31

Biggest Drop (1 Day) % -0.15-0.08-7.05

Days Above Avg % 43.5%37.8%48.9%

Extreme Moves days 7 (3.4%)19 (5.5%)9 (6.8%)

Stability Score % 0.0%0.0%99.7%

Trend Strength % 54.9%50.1%53.0%

Recent Momentum (10-day) % +5.20%-5.32%-0.36%

📊 Statistical Measures

Average Price 0.640.24304.78

Median Price 0.620.23304.58

Price Std Deviation 0.360.085.98

🚀 Returns & Growth

CAGR % +1,643.49%-75.47%+18.30%

Annualized Return % +1,643.49%-75.47%+18.30%

Total Return % +401.92%-73.30%+6.27%

⚠️ Risk & Volatility

Daily Volatility % 8.93%5.17%0.97%

Annualized Volatility % 170.58%98.86%18.45%

Max Drawdown % -47.95%-73.78%-7.20%

Sharpe Ratio 0.125-0.0480.053

Sortino Ratio 0.174-0.0470.053

Calmar Ratio 34.278-1.0232.541

Ulcer Index 15.6753.343.14

📅 Daily Performance

Win Rate % 54.9%49.9%54.3%

Positive Days 11317170

Negative Days 9317259

Best Day % +89.30%+20.68%+2.78%

Worst Day % -25.68%-19.82%-2.29%

Avg Gain (Up Days) % +5.41%+3.57%+0.74%

Avg Loss (Down Days) % -4.09%-4.05%-0.77%

Profit Factor 1.610.881.15

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 574

💹 Trading Metrics

Omega Ratio 1.6070.8771.147

Expectancy % +1.12%-0.25%+0.05%

Kelly Criterion % 5.07%0.00%9.06%

📅 Weekly Performance

Best Week % +19.89%+50.20%+3.00%

Worst Week % -27.26%-22.48%-2.55%

Weekly Win Rate % 59.4%41.5%66.7%

📆 Monthly Performance

Best Month % +68.85%+42.39%+3.89%

Worst Month % -14.60%-32.93%-3.15%

Monthly Win Rate % 66.7%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 60.3838.5956.36

Price vs 50-Day MA % +25.50%-21.41%+2.01%

Price vs 200-Day MA % +123.37%-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):	-0.443 (Moderate negative)
ALGO (ALGO) vs MCDX (MCDX):	0.252 (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