ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs ARC ARC / 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 / USDARC / USD
📈 Performance Metrics
Start Price 0.000.500.04
End Price 0.000.130.04
Price Change % -30.81%-73.50%+8.69%
Period High 0.000.510.10
Period Low 0.000.130.02
Price Range % 150.8%290.5%508.7%
🏆 All-Time Records
All-Time High 0.000.510.10
Days Since ATH 120 days342 days187 days
Distance From ATH % -60.1%-74.0%-59.5%
All-Time Low 0.000.130.02
Distance From ATL % +0.0%+1.4%+146.4%
New ATHs Hit 8 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.01%9.56%
Biggest Jump (1 Day) % +0.00+0.07+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 61.5%37.2%33.5%
Extreme Moves days 5 (3.9%)19 (5.5%)10 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%50.1%49.8%
Recent Momentum (10-day) % -5.49%-5.24%+31.26%
📊 Statistical Measures
Average Price 0.000.250.03
Median Price 0.000.230.03
Price Std Deviation 0.000.080.02
🚀 Returns & Growth
CAGR % -64.72%-75.66%+15.50%
Annualized Return % -64.72%-75.66%+15.50%
Total Return % -30.81%-73.50%+8.69%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.18%11.98%
Annualized Volatility % 96.46%98.90%228.91%
Max Drawdown % -60.13%-74.39%-83.57%
Sharpe Ratio -0.031-0.0490.060
Sortino Ratio -0.033-0.0480.069
Calmar Ratio -1.076-1.0170.186
Ulcer Index 34.6454.0366.85
📅 Daily Performance
Win Rate % 45.0%49.9%50.5%
Positive Days 58171105
Negative Days 71172103
Best Day % +20.89%+20.68%+73.47%
Worst Day % -21.15%-19.82%-30.39%
Avg Gain (Up Days) % +3.85%+3.58%+9.31%
Avg Loss (Down Days) % -3.43%-4.06%-8.03%
Profit Factor 0.920.881.18
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9170.8761.183
Expectancy % -0.16%-0.25%+0.73%
Kelly Criterion % 0.00%0.00%0.97%
📅 Weekly Performance
Best Week % +43.88%+50.20%+78.15%
Worst Week % -18.07%-22.48%-26.13%
Weekly Win Rate % 45.0%42.3%53.1%
📆 Monthly Performance
Best Month % +32.66%+42.39%+195.39%
Worst Month % -26.64%-33.16%-34.20%
Monthly Win Rate % 33.3%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 47.9947.7956.85
Price vs 50-Day MA % -25.06%-23.05%+35.89%
Price vs 200-Day MA % N/A-37.78%+23.49%

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): 0.996 (Strong positive)
ALGO (ALGO) vs ARC (ARC): -0.494 (Moderate negative)
ALGO (ALGO) vs ARC (ARC): -0.070 (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
ARC: Kraken
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