ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs CCD CCD / 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 / USDCCD / USD
📈 Performance Metrics
Start Price 0.000.420.01
End Price 0.000.140.01
Price Change % -27.45%-67.38%+44.64%
Period High 0.000.470.04
Period Low 0.000.130.00
Price Range % 150.1%259.2%765.9%
🏆 All-Time Records
All-Time High 0.000.470.04
Days Since ATH 124 days305 days31 days
Distance From ATH % -58.2%-70.5%-58.3%
All-Time Low 0.000.130.00
Distance From ATL % +4.6%+5.9%+260.6%
New ATHs Hit 8 times3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.96%7.94%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.05-0.01
Days Above Avg % 61.2%37.8%47.5%
Extreme Moves days 5 (3.8%)18 (5.2%)5 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%49.6%44.4%
Recent Momentum (10-day) % -3.28%-4.01%-11.12%
📊 Statistical Measures
Average Price 0.000.240.01
Median Price 0.000.230.01
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -58.55%-69.64%+216.28%
Annualized Return % -58.55%-69.64%+216.28%
Total Return % -27.45%-67.38%+44.64%
⚠️ Risk & Volatility
Daily Volatility % 4.98%5.10%12.69%
Annualized Volatility % 95.21%97.52%242.53%
Max Drawdown % -60.02%-72.16%-63.20%
Sharpe Ratio -0.023-0.0380.079
Sortino Ratio -0.024-0.0380.126
Calmar Ratio -0.976-0.9653.422
Ulcer Index 35.6050.9241.88
📅 Daily Performance
Win Rate % 46.6%50.4%44.4%
Positive Days 6217352
Negative Days 7117065
Best Day % +20.89%+20.68%+79.88%
Worst Day % -21.15%-19.82%-24.63%
Avg Gain (Up Days) % +3.69%+3.54%+9.86%
Avg Loss (Down Days) % -3.44%-4.00%-6.08%
Profit Factor 0.940.901.30
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 0.9370.9011.297
Expectancy % -0.12%-0.20%+1.00%
Kelly Criterion % 0.00%0.00%1.67%
📅 Weekly Performance
Best Week % +43.88%+50.20%+144.24%
Worst Week % -18.07%-22.48%-33.90%
Weekly Win Rate % 52.4%44.2%52.6%
📆 Monthly Performance
Best Month % +32.66%+42.39%+276.87%
Worst Month % -26.64%-31.62%-46.25%
Monthly Win Rate % 50.0%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 43.8542.5448.51
Price vs 50-Day MA % -18.64%-16.87%-26.94%
Price vs 200-Day MA % N/A-34.50%N/A
💰 Volume Analysis
Avg Volume 18,9936,700,58623,676,313
Total Volume 2,545,1172,305,001,5992,793,804,981

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 CCD (CCD): -0.635 (Moderate negative)
ALGO (ALGO) vs CCD (CCD): -0.670 (Moderate negative)

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
CCD: Kraken
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