ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs CHEEMS CHEEMS / 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 / USDCHEEMS / USD
📈 Performance Metrics
Start Price 0.000.150.00
End Price 0.000.170.00
Price Change % -8.91%+18.52%-18.74%
Period High 0.000.510.00
Period Low 0.000.150.00
Price Range % 106.9%250.0%71.8%
🏆 All-Time Records
All-Time High 0.000.510.00
Days Since ATH 97 days319 days13 days
Distance From ATH % -47.5%-66.1%-26.4%
All-Time Low 0.000.150.00
Distance From ATL % +8.6%+18.8%+26.6%
New ATHs Hit 8 times14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%4.40%3.95%
Biggest Jump (1 Day) % +0.00+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 48.6%36.0%47.2%
Extreme Moves days 4 (3.8%)18 (5.2%)6 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.9%52.2%54.9%
Recent Momentum (10-day) % -18.59%-17.18%-5.67%
📊 Statistical Measures
Average Price 0.000.260.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -27.48%+19.82%-35.14%
Annualized Return % -27.48%+19.82%-35.14%
Total Return % -8.91%+18.52%-18.74%
⚠️ Risk & Volatility
Daily Volatility % 5.31%6.10%6.02%
Annualized Volatility % 101.52%116.61%115.00%
Max Drawdown % -51.67%-69.76%-41.59%
Sharpe Ratio 0.0100.0380.009
Sortino Ratio 0.0100.0420.011
Calmar Ratio -0.5320.284-0.845
Ulcer Index 27.9350.7624.44
📅 Daily Performance
Win Rate % 49.1%52.2%44.8%
Positive Days 5217978
Negative Days 5416496
Best Day % +20.89%+36.95%+43.47%
Worst Day % -21.15%-19.82%-21.65%
Avg Gain (Up Days) % +3.89%+4.28%+4.49%
Avg Loss (Down Days) % -3.64%-4.20%-3.55%
Profit Factor 1.031.111.03
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.0291.1141.027
Expectancy % +0.05%+0.23%+0.05%
Kelly Criterion % 0.38%1.28%0.33%
📅 Weekly Performance
Best Week % +43.88%+87.54%+61.31%
Worst Week % -11.32%-22.48%-14.89%
Weekly Win Rate % 52.9%46.2%51.9%
📆 Monthly Performance
Best Month % +32.66%+204.15%+70.90%
Worst Month % -6.79%-31.62%-12.22%
Monthly Win Rate % 40.0%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 32.3335.6227.38
Price vs 50-Day MA % -20.12%-18.65%+6.13%
Price vs 200-Day MA % N/A-20.84%N/A
💰 Volume Analysis
Avg Volume 19,9428,299,7429,068,189,999
Total Volume 2,133,8162,855,111,3931,596,001,439,818

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): 0.990 (Strong positive)
ALGO (ALGO) vs CHEEMS (CHEEMS): 0.339 (Moderate positive)
ALGO (ALGO) vs CHEEMS (CHEEMS): -0.110 (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
CHEEMS: Kraken
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