ALGO ALGO / M 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 / MALGO / USDMCDX / USD

📈 Performance Metrics

Start Price 3.330.44292.49

End Price 0.110.14311.38

Price Change % -96.69%-67.54%+6.46%

Period High 3.330.51317.22

Period Low 0.060.14292.11

Price Range % 5,156.9%275.8%8.6%

🏆 All-Time Records

All-Time High 3.330.51317.22

Days Since ATH 127 days335 days65 days

Distance From ATH % -96.7%-71.9%-1.8%

All-Time Low 0.060.14292.11

Distance From ATL % +73.8%+5.7%+6.6%

New ATHs Hit 0 times5 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 13.29%4.06%0.72%

Biggest Jump (1 Day) % +0.22+0.07+8.31

Biggest Drop (1 Day) % -0.94-0.08-7.05

Days Above Avg % 43.8%36.9%47.6%

Extreme Moves days 8 (6.3%)19 (5.5%)9 (7.3%)

Stability Score % 0.0%0.0%99.7%

Trend Strength % 48.0%49.3%52.8%

Recent Momentum (10-day) % +16.93%-13.46%+1.34%

📊 Statistical Measures

Average Price 0.410.25304.50

Median Price 0.150.23304.31

Price Std Deviation 0.530.086.04

🚀 Returns & Growth

CAGR % -99.99%-69.80%+20.41%

Annualized Return % -99.99%-69.80%+20.41%

Total Return % -96.69%-67.54%+6.46%

⚠️ Risk & Volatility

Daily Volatility % 14.67%5.23%0.95%

Annualized Volatility % 280.32%99.89%18.18%

Max Drawdown % -98.10%-73.39%-7.20%

Sharpe Ratio -0.104-0.0360.058

Sortino Ratio -0.094-0.0360.059

Calmar Ratio -1.019-0.9512.833

Ulcer Index 88.9953.013.16

📅 Daily Performance

Win Rate % 52.0%50.7%54.2%

Positive Days 6617465

Negative Days 6116955

Best Day % +52.15%+20.68%+2.78%

Worst Day % -46.24%-19.82%-2.29%

Avg Gain (Up Days) % +8.27%+3.60%+0.74%

Avg Loss (Down Days) % -12.12%-4.10%-0.75%

Profit Factor 0.740.911.17

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 874

💹 Trading Metrics

Omega Ratio 0.7380.9061.165

Expectancy % -1.52%-0.19%+0.06%

Kelly Criterion % 0.00%0.00%10.26%

📅 Weekly Performance

Best Week % +47.52%+50.20%+3.00%

Worst Week % -61.29%-22.48%-2.55%

Weekly Win Rate % 50.0%42.3%68.4%

📆 Monthly Performance

Best Month % +48.14%+42.39%+4.02%

Worst Month % -81.68%-31.62%-3.15%

Monthly Win Rate % 40.0%38.5%60.0%

🔧 Technical Indicators

RSI (14-period) 78.5331.9153.39

Price vs 50-Day MA % +29.36%-22.03%+2.49%

Price vs 200-Day MA % N/A-33.56%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):	0.194 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	-0.227 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	-0.207 (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