ALGO ALGO / MATH 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 / MATHALGO / USDMCRT / USD
📈 Performance Metrics
Start Price 1.050.320.00
End Price 2.730.140.00
Price Change % +158.67%-55.16%-76.71%
Period High 3.050.510.00
Period Low 1.050.140.00
Price Range % 189.3%275.8%562.2%
🏆 All-Time Records
All-Time High 3.050.510.00
Days Since ATH 17 days334 days334 days
Distance From ATH % -10.6%-71.6%-84.8%
All-Time Low 1.050.140.00
Distance From ATL % +158.7%+6.6%+0.5%
New ATHs Hit 18 times6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.19%2.10%
Biggest Jump (1 Day) % +0.43+0.12+0.00
Biggest Drop (1 Day) % -0.50-0.080.00
Days Above Avg % 40.5%36.6%39.1%
Extreme Moves days 12 (3.5%)16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.6%48.7%58.4%
Recent Momentum (10-day) % -1.27%-14.22%-7.07%
📊 Statistical Measures
Average Price 1.900.250.00
Median Price 1.760.230.00
Price Std Deviation 0.480.080.00
🚀 Returns & Growth
CAGR % +175.75%-57.41%-78.69%
Annualized Return % +175.75%-57.41%-78.69%
Total Return % +158.67%-55.16%-76.71%
⚠️ Risk & Volatility
Daily Volatility % 5.13%5.60%3.09%
Annualized Volatility % 97.98%106.96%59.10%
Max Drawdown % -39.24%-73.39%-84.90%
Sharpe Ratio 0.080-0.014-0.120
Sortino Ratio 0.081-0.015-0.116
Calmar Ratio 4.479-0.782-0.927
Ulcer Index 19.7152.8761.94
📅 Daily Performance
Win Rate % 55.6%51.3%41.1%
Positive Days 190176140
Negative Days 152167201
Best Day % +29.50%+36.95%+17.36%
Worst Day % -25.76%-19.82%-28.87%
Avg Gain (Up Days) % +3.75%+3.77%+1.80%
Avg Loss (Down Days) % -3.77%-4.14%-1.89%
Profit Factor 1.240.960.66
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 8716
💹 Trading Metrics
Omega Ratio 1.2440.9600.663
Expectancy % +0.41%-0.08%-0.38%
Kelly Criterion % 2.89%0.00%0.00%
📅 Weekly Performance
Best Week % +43.09%+50.66%+24.94%
Worst Week % -18.68%-22.48%-17.42%
Weekly Win Rate % 57.7%44.2%44.2%
📆 Monthly Performance
Best Month % +29.60%+42.39%+8.41%
Worst Month % -14.74%-31.62%-31.13%
Monthly Win Rate % 46.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 48.0435.8212.76
Price vs 50-Day MA % +1.76%-22.24%-26.05%
Price vs 200-Day MA % +24.29%-33.07%-46.72%
💰 Volume Analysis
Avg Volume 54,087,9767,608,540132,555,785
Total Volume 18,552,175,6602,617,337,71845,731,745,866

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): -0.351 (Moderate negative)
ALGO (ALGO) vs MCRT (MCRT): -0.764 (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