ALGO ALGO / LAYER 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 / LAYERALGO / USDMCDX / USD

📈 Performance Metrics

Start Price 0.240.49292.49

End Price 0.650.14310.98

Price Change % +169.31%-72.00%+6.32%

Period High 0.790.51317.22

Period Low 0.060.14292.11

Price Range % 1,200.1%275.8%8.6%

🏆 All-Time Records

All-Time High 0.790.51317.22

Days Since ATH 24 days337 days67 days

Distance From ATH % -17.7%-73.3%-2.0%

All-Time Low 0.060.14292.11

Distance From ATL % +970.2%+0.3%+6.5%

New ATHs Hit 27 times3 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%4.04%0.72%

Biggest Jump (1 Day) % +0.14+0.07+8.31

Biggest Drop (1 Day) % -0.17-0.08-7.05

Days Above Avg % 47.8%36.3%46.8%

Extreme Moves days 8 (3.2%)20 (5.8%)9 (7.2%)

Stability Score % 0.0%0.0%99.7%

Trend Strength % 56.4%49.9%52.8%

Recent Momentum (10-day) % -17.35%-9.51%+1.15%

📊 Statistical Measures

Average Price 0.350.25304.60

Median Price 0.290.23304.40

Price Std Deviation 0.190.086.04

🚀 Returns & Growth

CAGR % +324.79%-74.20%+19.60%

Annualized Return % +324.79%-74.20%+19.60%

Total Return % +169.31%-72.00%+6.32%

⚠️ Risk & Volatility

Daily Volatility % 7.89%5.20%0.94%

Annualized Volatility % 150.75%99.43%18.05%

Max Drawdown % -79.47%-73.39%-7.20%

Sharpe Ratio 0.086-0.0450.057

Sortino Ratio 0.101-0.0440.058

Calmar Ratio 4.087-1.0112.721

Ulcer Index 31.5153.313.14

📅 Daily Performance

Win Rate % 56.4%50.1%54.1%

Positive Days 14117266

Negative Days 10917156

Best Day % +73.95%+20.68%+2.78%

Worst Day % -22.15%-19.82%-2.29%

Avg Gain (Up Days) % +4.69%+3.59%+0.73%

Avg Loss (Down Days) % -4.52%-4.08%-0.74%

Profit Factor 1.340.881.16

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 674

💹 Trading Metrics

Omega Ratio 1.3430.8851.161

Expectancy % +0.67%-0.23%+0.05%

Kelly Criterion % 3.19%0.00%10.12%

📅 Weekly Performance

Best Week % +205.10%+50.20%+3.00%

Worst Week % -34.93%-22.48%-2.55%

Weekly Win Rate % 52.6%39.6%65.0%

📆 Monthly Performance

Best Month % +250.46%+42.39%+3.89%

Worst Month % -48.02%-31.62%-3.15%

Monthly Win Rate % 60.0%30.8%50.0%

🔧 Technical Indicators

RSI (14-period) 48.3333.7559.94

Price vs 50-Day MA % +3.92%-24.38%+2.24%

Price vs 200-Day MA % +65.14%-36.74%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):	-0.042 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	0.145 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	-0.230 (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