ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs CARV CARV / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / MCDXALGO / USDCARV / USD

📈 Performance Metrics

Start Price 0.000.430.31

End Price 0.000.120.13

Price Change % -38.27%-72.42%-56.01%

Period High 0.000.470.33

Period Low 0.000.120.13

Price Range % 181.6%294.2%166.7%

🏆 All-Time Records

All-Time High 0.000.470.33

Days Since ATH 129 days310 days95 days

Distance From ATH % -64.4%-74.6%-59.9%

All-Time Low 0.000.120.13

Distance From ATL % +0.2%+0.2%+6.8%

New ATHs Hit 8 times3 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%3.94%3.65%

Biggest Jump (1 Day) % +0.00+0.07+0.03

Biggest Drop (1 Day) % 0.00-0.05-0.10

Days Above Avg % 60.4%40.1%58.3%

Extreme Moves days 6 (4.3%)18 (5.2%)2 (1.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%50.4%52.3%

Recent Momentum (10-day) % -8.64%-7.81%+0.40%

📊 Statistical Measures

Average Price 0.000.240.24

Median Price 0.000.220.27

Price Std Deviation 0.000.070.07

🚀 Returns & Growth

CAGR % -72.08%-74.60%-93.93%

Annualized Return % -72.08%-74.60%-93.93%

Total Return % -38.27%-72.42%-56.01%

⚠️ Risk & Volatility

Daily Volatility % 4.94%5.09%5.66%

Annualized Volatility % 94.41%97.22%108.17%

Max Drawdown % -64.48%-74.63%-62.50%

Sharpe Ratio -0.046-0.048-0.103

Sortino Ratio -0.048-0.048-0.090

Calmar Ratio -1.118-1.000-1.503

Ulcer Index 36.9751.5936.33

📅 Daily Performance

Win Rate % 44.9%49.6%46.7%

Positive Days 6217049

Negative Days 7617356

Best Day % +20.89%+20.68%+17.98%

Worst Day % -21.15%-19.82%-36.80%

Avg Gain (Up Days) % +3.69%+3.54%+3.50%

Avg Loss (Down Days) % -3.42%-3.96%-4.18%

Profit Factor 0.880.880.73

🔥 Streaks & Patterns

Longest Win Streak days 5114

Longest Loss Streak days 675

💹 Trading Metrics

Omega Ratio 0.8800.8770.733

Expectancy % -0.23%-0.25%-0.60%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +43.88%+50.20%+17.98%

Worst Week % -18.07%-22.48%-10.99%

Weekly Win Rate % 45.5%39.6%44.4%

📆 Monthly Performance

Best Month % +32.66%+42.39%+2.24%

Worst Month % -26.64%-31.62%-14.71%

Monthly Win Rate % 33.3%30.8%20.0%

🔧 Technical Indicators

RSI (14-period) 36.0238.8549.82

Price vs 50-Day MA % -26.13%-23.91%-18.78%

Price vs 200-Day MA % N/A-43.04%N/A

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):	0.997 (Strong positive)
ALGO (ALGO) vs CARV (CARV):	0.964 (Strong positive)
ALGO (ALGO) vs CARV (CARV):	0.969 (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
CARV: Kraken