ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs A8 A8 / 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 / MCDXALGO / USDA8 / USD
📈 Performance Metrics
Start Price 0.000.290.08
End Price 0.000.140.04
Price Change % -29.61%-53.77%-57.21%
Period High 0.000.510.44
Period Low 0.000.140.04
Price Range % 146.5%275.8%1,117.8%
🏆 All-Time Records
All-Time High 0.000.510.44
Days Since ATH 107 days329 days316 days
Distance From ATH % -59.4%-73.3%-91.8%
All-Time Low 0.000.140.04
Distance From ATL % +0.0%+0.2%+0.0%
New ATHs Hit 8 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.26%6.36%
Biggest Jump (1 Day) % +0.00+0.12+0.17
Biggest Drop (1 Day) % 0.00-0.08-0.09
Days Above Avg % 55.6%36.0%28.3%
Extreme Moves days 5 (4.3%)17 (5.0%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%49.3%56.4%
Recent Momentum (10-day) % -14.32%-12.76%-14.37%
📊 Statistical Measures
Average Price 0.000.260.16
Median Price 0.000.230.12
Price Std Deviation 0.000.080.09
🚀 Returns & Growth
CAGR % -66.87%-56.00%-59.59%
Annualized Return % -66.87%-56.00%-59.59%
Total Return % -29.61%-53.77%-57.21%
⚠️ Risk & Volatility
Daily Volatility % 5.19%5.69%11.54%
Annualized Volatility % 99.13%108.79%220.51%
Max Drawdown % -59.44%-73.39%-91.79%
Sharpe Ratio -0.032-0.0120.023
Sortino Ratio -0.034-0.0120.039
Calmar Ratio -1.125-0.763-0.649
Ulcer Index 31.1152.1766.02
📅 Daily Performance
Win Rate % 45.7%50.7%43.1%
Positive Days 53174146
Negative Days 63169193
Best Day % +20.89%+36.95%+131.61%
Worst Day % -21.15%-19.82%-37.84%
Avg Gain (Up Days) % +3.89%+3.92%+7.07%
Avg Loss (Down Days) % -3.58%-4.17%-4.87%
Profit Factor 0.910.971.10
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 0.9140.9681.097
Expectancy % -0.17%-0.07%+0.27%
Kelly Criterion % 0.00%0.00%0.78%
📅 Weekly Performance
Best Week % +43.88%+87.54%+141.86%
Worst Week % -18.07%-22.48%-31.08%
Weekly Win Rate % 50.0%42.3%40.4%
📆 Monthly Performance
Best Month % +32.66%+51.06%+162.02%
Worst Month % -27.97%-31.62%-33.76%
Monthly Win Rate % 40.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 20.2322.9325.13
Price vs 50-Day MA % -33.11%-30.50%-50.96%
Price vs 200-Day MA % N/A-37.44%-66.80%
💰 Volume Analysis
Avg Volume 19,8827,840,0112,616,016
Total Volume 2,326,2272,696,963,927894,677,589

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): 0.994 (Strong positive)
ALGO (ALGO) vs A8 (A8): 0.877 (Strong positive)
ALGO (ALGO) vs A8 (A8): 0.775 (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
A8: Coinbase
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