ALGO ALGO / M 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 / MALGO / USDMCRT / USD
📈 Performance Metrics
Start Price 3.330.320.00
End Price 0.110.140.00
Price Change % -96.56%-55.16%-76.71%
Period High 3.330.510.00
Period Low 0.060.140.00
Price Range % 5,156.9%275.8%562.2%
🏆 All-Time Records
All-Time High 3.330.510.00
Days Since ATH 126 days334 days334 days
Distance From ATH % -96.6%-71.6%-84.8%
All-Time Low 0.060.140.00
Distance From ATL % +81.0%+6.6%+0.5%
New ATHs Hit 0 times6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.30%4.19%2.10%
Biggest Jump (1 Day) % +0.22+0.12+0.00
Biggest Drop (1 Day) % -0.94-0.080.00
Days Above Avg % 44.1%36.6%39.1%
Extreme Moves days 8 (6.3%)16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%48.7%58.4%
Recent Momentum (10-day) % +11.48%-14.22%-7.07%
📊 Statistical Measures
Average Price 0.420.250.00
Median Price 0.170.230.00
Price Std Deviation 0.530.080.00
🚀 Returns & Growth
CAGR % -99.99%-57.41%-78.69%
Annualized Return % -99.99%-57.41%-78.69%
Total Return % -96.56%-55.16%-76.71%
⚠️ Risk & Volatility
Daily Volatility % 14.73%5.60%3.09%
Annualized Volatility % 281.36%106.96%59.10%
Max Drawdown % -98.10%-73.39%-84.90%
Sharpe Ratio -0.102-0.014-0.120
Sortino Ratio -0.093-0.015-0.116
Calmar Ratio -1.019-0.782-0.927
Ulcer Index 88.9352.8761.94
📅 Daily Performance
Win Rate % 51.6%51.3%41.1%
Positive Days 65176140
Negative Days 61167201
Best Day % +52.15%+36.95%+17.36%
Worst Day % -46.24%-19.82%-28.87%
Avg Gain (Up Days) % +8.39%+3.77%+1.80%
Avg Loss (Down Days) % -12.05%-4.14%-1.89%
Profit Factor 0.740.960.66
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 8716
💹 Trading Metrics
Omega Ratio 0.7420.9600.663
Expectancy % -1.51%-0.08%-0.38%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +53.70%+50.66%+24.94%
Worst Week % -61.29%-22.48%-17.42%
Weekly Win Rate % 50.0%44.2%44.2%
📆 Monthly Performance
Best Month % +54.35%+42.39%+8.41%
Worst Month % -81.68%-31.62%-31.13%
Monthly Win Rate % 40.0%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 82.6435.8212.76
Price vs 50-Day MA % +35.02%-22.24%-26.05%
Price vs 200-Day MA % N/A-33.07%-46.72%
💰 Volume Analysis
Avg Volume 9,554,3107,608,540132,555,785
Total Volume 1,213,397,3672,617,337,71845,731,745,866

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): 0.189 (Weak)
ALGO (ALGO) vs MCRT (MCRT): 0.381 (Moderate positive)
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