ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs CHEX CHEX / 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 / USDCHEX / USD

📈 Performance Metrics

Start Price 0.000.440.23

End Price 0.000.140.04

Price Change % -26.40%-68.43%-84.53%

Period High 0.000.510.23

Period Low 0.000.140.03

Price Range % 145.2%275.8%649.3%

🏆 All-Time Records

All-Time High 0.000.510.23

Days Since ATH 114 days336 days143 days

Distance From ATH % -57.6%-72.5%-84.5%

All-Time Low 0.000.140.03

Distance From ATL % +4.0%+3.3%+15.9%

New ATHs Hit 8 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.67%4.07%6.70%

Biggest Jump (1 Day) % +0.00+0.07+0.04

Biggest Drop (1 Day) % 0.00-0.08-0.03

Days Above Avg % 58.9%36.6%52.8%

Extreme Moves days 5 (4.1%)19 (5.5%)5 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.7%49.3%60.8%

Recent Momentum (10-day) % -12.61%-11.51%-3.82%

📊 Statistical Measures

Average Price 0.000.250.10

Median Price 0.000.230.10

Price Std Deviation 0.000.080.04

🚀 Returns & Growth

CAGR % -59.73%-70.68%-99.15%

Annualized Return % -59.73%-70.68%-99.15%

Total Return % -26.40%-68.43%-84.53%

⚠️ Risk & Volatility

Daily Volatility % 5.08%5.23%9.04%

Annualized Volatility % 97.04%99.91%172.65%

Max Drawdown % -59.22%-73.39%-86.65%

Sharpe Ratio -0.024-0.038-0.100

Sortino Ratio -0.024-0.037-0.116

Calmar Ratio -1.009-0.963-1.144

Ulcer Index 33.0453.1658.33

📅 Daily Performance

Win Rate % 45.9%50.6%38.3%

Positive Days 5617354

Negative Days 6616987

Best Day % +20.89%+20.68%+44.94%

Worst Day % -21.15%-19.82%-32.33%

Avg Gain (Up Days) % +3.83%+3.62%+7.39%

Avg Loss (Down Days) % -3.47%-4.11%-6.07%

Profit Factor 0.940.900.76

🔥 Streaks & Patterns

Longest Win Streak days 5114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 0.9360.9020.756

Expectancy % -0.12%-0.20%-0.92%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +43.88%+50.20%+42.24%

Worst Week % -18.07%-22.48%-31.20%

Weekly Win Rate % 47.4%42.3%31.8%

📆 Monthly Performance

Best Month % +32.66%+42.39%+27.29%

Worst Month % -24.69%-31.62%-35.53%

Monthly Win Rate % 40.0%30.8%16.7%

🔧 Technical Indicators

RSI (14-period) 32.2832.1256.46

Price vs 50-Day MA % -24.76%-22.99%-38.43%

Price vs 200-Day MA % N/A-34.97%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):	0.995 (Strong positive)
ALGO (ALGO) vs CHEX (CHEX):	0.772 (Strong positive)
ALGO (ALGO) vs CHEX (CHEX):	0.415 (Moderate 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
CHEX: Kraken