ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs ASR ASR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ALGO / MCDXALGO / USDASR / USD
📈 Performance Metrics
Start Price 0.000.112.00
End Price 0.000.222.29
Price Change % +23.95%+95.85%+14.51%
Period High 0.000.517.86
Period Low 0.000.111.02
Price Range % 73.5%365.6%669.3%
🏆 All-Time Records
All-Time High 0.000.517.86
Days Since ATH 84 days306 days61 days
Distance From ATH % -28.6%-56.1%-70.9%
All-Time Low 0.000.111.02
Distance From ATL % +23.9%+104.4%+124.0%
New ATHs Hit 8 times21 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%4.36%3.98%
Biggest Jump (1 Day) % +0.00+0.12+2.72
Biggest Drop (1 Day) % 0.00-0.08-0.73
Days Above Avg % 44.7%36.6%36.9%
Extreme Moves days 4 (4.3%)17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%53.1%47.8%
Recent Momentum (10-day) % +5.36%+3.54%+0.75%
📊 Statistical Measures
Average Price 0.000.252.15
Median Price 0.000.232.05
Price Std Deviation 0.000.081.10
🚀 Returns & Growth
CAGR % +132.24%+104.48%+15.51%
Annualized Return % +132.24%+104.48%+15.51%
Total Return % +23.95%+95.85%+14.51%
⚠️ Risk & Volatility
Daily Volatility % 4.71%5.97%6.39%
Annualized Volatility % 90.07%114.10%122.15%
Max Drawdown % -36.83%-69.60%-72.74%
Sharpe Ratio 0.0720.0620.034
Sortino Ratio 0.0810.0710.051
Calmar Ratio 3.5911.5010.213
Ulcer Index 24.2649.1139.87
📅 Daily Performance
Win Rate % 51.6%53.1%48.1%
Positive Days 48182164
Negative Days 45161177
Best Day % +20.89%+36.95%+57.26%
Worst Day % -10.42%-18.19%-14.94%
Avg Gain (Up Days) % +3.71%+4.28%+3.77%
Avg Loss (Down Days) % -3.26%-4.06%-3.07%
Profit Factor 1.221.191.14
🔥 Streaks & Patterns
Longest Win Streak days 51110
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2161.1931.137
Expectancy % +0.34%+0.37%+0.22%
Kelly Criterion % 2.81%2.11%1.89%
📅 Weekly Performance
Best Week % +43.88%+87.54%+122.24%
Worst Week % -9.46%-22.48%-32.80%
Weekly Win Rate % 57.1%47.1%52.9%
📆 Monthly Performance
Best Month % +32.66%+287.03%+124.21%
Worst Month % -5.59%-31.62%-51.13%
Monthly Win Rate % 50.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 69.1668.1766.74
Price vs 50-Day MA % +0.41%-3.60%-7.53%
Price vs 200-Day MA % N/A+1.82%-5.05%
💰 Volume Analysis
Avg Volume 20,0078,196,5691,524,713
Total Volume 1,880,6432,819,619,667524,501,370

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): 0.983 (Strong positive)
ALGO (ALGO) vs ASR (ASR): 0.304 (Moderate positive)
ALGO (ALGO) vs ASR (ASR): 0.091 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures