ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs ACE ACE / 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 / USDACE / USD
📈 Performance Metrics
Start Price 0.000.513.40
End Price 0.000.140.22
Price Change % -24.82%-72.56%-93.40%
Period High 0.000.513.62
Period Low 0.000.130.21
Price Range % 148.9%290.5%1,599.5%
🏆 All-Time Records
All-Time High 0.000.513.62
Days Since ATH 117 days339 days338 days
Distance From ATH % -56.7%-72.7%-93.8%
All-Time Low 0.000.130.21
Distance From ATL % +7.8%+6.5%+5.2%
New ATHs Hit 8 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.07%4.66%
Biggest Jump (1 Day) % +0.00+0.07+0.29
Biggest Drop (1 Day) % 0.00-0.08-0.81
Days Above Avg % 61.4%36.0%25.6%
Extreme Moves days 5 (4.0%)19 (5.5%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.0%49.9%52.5%
Recent Momentum (10-day) % -6.48%-6.32%-3.43%
📊 Statistical Measures
Average Price 0.000.250.86
Median Price 0.000.230.60
Price Std Deviation 0.000.080.67
🚀 Returns & Growth
CAGR % -56.24%-74.74%-94.46%
Annualized Return % -56.24%-74.74%-94.46%
Total Return % -24.82%-72.56%-93.40%
⚠️ Risk & Volatility
Daily Volatility % 5.08%5.22%6.18%
Annualized Volatility % 96.99%99.68%118.08%
Max Drawdown % -59.83%-74.39%-94.12%
Sharpe Ratio -0.019-0.046-0.096
Sortino Ratio -0.020-0.045-0.089
Calmar Ratio -0.940-1.005-1.004
Ulcer Index 33.8553.6078.44
📅 Daily Performance
Win Rate % 46.0%50.1%46.7%
Positive Days 58172158
Negative Days 68171180
Best Day % +20.89%+20.68%+18.10%
Worst Day % -21.15%-19.82%-34.18%
Avg Gain (Up Days) % +3.83%+3.60%+4.23%
Avg Loss (Down Days) % -3.45%-4.10%-4.84%
Profit Factor 0.950.880.77
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 0.9480.8830.767
Expectancy % -0.10%-0.24%-0.60%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+33.39%
Worst Week % -18.07%-22.48%-30.15%
Weekly Win Rate % 50.0%42.3%36.5%
📆 Monthly Performance
Best Month % +32.66%+42.39%+12.09%
Worst Month % -26.64%-34.08%-38.78%
Monthly Win Rate % 50.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.9438.9647.95
Price vs 50-Day MA % -20.72%-21.21%-30.70%
Price vs 200-Day MA % N/A-35.09%-56.49%
💰 Volume Analysis
Avg Volume 19,4647,170,9253,977,314
Total Volume 2,471,8962,466,798,1391,368,195,909

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): 0.995 (Strong positive)
ALGO (ALGO) vs ACE (ACE): 0.921 (Strong positive)
ALGO (ALGO) vs ACE (ACE): 0.901 (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
ACE: Binance
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