ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs ARK ARK / 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 / USDARK / USD
📈 Performance Metrics
Start Price 0.000.280.66
End Price 0.000.140.27
Price Change % -24.62%-49.47%-59.25%
Period High 0.000.510.78
Period Low 0.000.140.26
Price Range % 145.2%275.8%199.0%
🏆 All-Time Records
All-Time High 0.000.510.78
Days Since ATH 108 days330 days331 days
Distance From ATH % -56.6%-71.8%-65.2%
All-Time Low 0.000.140.26
Distance From ATL % +6.5%+6.0%+4.0%
New ATHs Hit 8 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%4.26%3.78%
Biggest Jump (1 Day) % +0.00+0.12+0.14
Biggest Drop (1 Day) % 0.00-0.08-0.15
Days Above Avg % 55.9%36.0%43.6%
Extreme Moves days 5 (4.3%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.0%49.0%51.9%
Recent Momentum (10-day) % -14.96%-13.65%-8.82%
📊 Statistical Measures
Average Price 0.000.250.44
Median Price 0.000.230.43
Price Std Deviation 0.000.080.10
🚀 Returns & Growth
CAGR % -58.59%-51.64%-61.53%
Annualized Return % -58.59%-51.64%-61.53%
Total Return % -24.62%-49.47%-59.25%
⚠️ Risk & Volatility
Daily Volatility % 5.20%5.70%5.62%
Annualized Volatility % 99.37%108.92%107.32%
Max Drawdown % -59.22%-73.39%-66.56%
Sharpe Ratio -0.020-0.007-0.019
Sortino Ratio -0.021-0.007-0.020
Calmar Ratio -0.989-0.704-0.924
Ulcer Index 31.3752.3145.01
📅 Daily Performance
Win Rate % 47.0%51.0%48.1%
Positive Days 55175165
Negative Days 62168178
Best Day % +20.89%+36.95%+41.11%
Worst Day % -21.15%-19.82%-26.74%
Avg Gain (Up Days) % +3.86%+3.93%+3.81%
Avg Loss (Down Days) % -3.63%-4.17%-3.73%
Profit Factor 0.950.980.94
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9450.9800.945
Expectancy % -0.11%-0.04%-0.11%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+87.54%+36.94%
Worst Week % -18.07%-22.48%-23.17%
Weekly Win Rate % 47.4%41.5%43.4%
📆 Monthly Performance
Best Month % +32.66%+55.99%+43.86%
Worst Month % -22.87%-31.62%-29.50%
Monthly Win Rate % 40.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 21.1122.4029.99
Price vs 50-Day MA % -27.62%-25.68%-27.06%
Price vs 200-Day MA % N/A-33.75%-34.41%
💰 Volume Analysis
Avg Volume 19,8557,725,5566,161,035
Total Volume 2,342,9052,657,591,3632,119,396,049

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 ARK (ARK): 0.895 (Strong positive)
ALGO (ALGO) vs ARK (ARK): 0.863 (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
ARK: Binance
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