ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs CHR CHR / 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 / USDCHR / USD

📈 Performance Metrics

Start Price 0.000.420.29

End Price 0.000.140.05

Price Change % -27.45%-67.38%-80.77%

Period High 0.000.470.33

Period Low 0.000.130.05

Price Range % 150.1%259.2%555.7%

🏆 All-Time Records

All-Time High 0.000.470.33

Days Since ATH 124 days305 days341 days

Distance From ATH % -58.2%-70.5%-83.6%

All-Time Low 0.000.130.05

Distance From ATL % +4.6%+5.9%+7.6%

New ATHs Hit 8 times3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%3.96%4.44%

Biggest Jump (1 Day) % +0.00+0.07+0.05

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

Days Above Avg % 61.2%37.8%25.3%

Extreme Moves days 5 (3.8%)18 (5.2%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%49.6%51.0%

Recent Momentum (10-day) % -3.28%-4.01%-6.92%

📊 Statistical Measures

Average Price 0.000.240.11

Median Price 0.000.230.10

Price Std Deviation 0.000.080.06

🚀 Returns & Growth

CAGR % -58.55%-69.64%-82.70%

Annualized Return % -58.55%-69.64%-82.70%

Total Return % -27.45%-67.38%-80.77%

⚠️ Risk & Volatility

Daily Volatility % 4.98%5.10%5.45%

Annualized Volatility % 95.21%97.52%104.21%

Max Drawdown % -60.02%-72.16%-84.75%

Sharpe Ratio -0.023-0.038-0.060

Sortino Ratio -0.024-0.038-0.058

Calmar Ratio -0.976-0.965-0.976

Ulcer Index 35.6050.9268.00

📅 Daily Performance

Win Rate % 46.6%50.4%48.2%

Positive Days 62173163

Negative Days 71170175

Best Day % +20.89%+20.68%+19.64%

Worst Day % -21.15%-19.82%-16.51%

Avg Gain (Up Days) % +3.69%+3.54%+4.05%

Avg Loss (Down Days) % -3.44%-4.00%-4.42%

Profit Factor 0.940.900.85

🔥 Streaks & Patterns

Longest Win Streak days 5117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 0.9370.9010.854

Expectancy % -0.12%-0.20%-0.33%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +43.88%+50.20%+40.73%

Worst Week % -18.07%-22.48%-27.29%

Weekly Win Rate % 52.4%44.2%40.4%

📆 Monthly Performance

Best Month % +32.66%+42.39%+17.77%

Worst Month % -26.64%-31.62%-32.06%

Monthly Win Rate % 50.0%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 43.8542.5440.07

Price vs 50-Day MA % -18.64%-16.87%-18.46%

Price vs 200-Day MA % N/A-34.50%-36.37%

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 CHR (CHR):	0.924 (Strong positive)
ALGO (ALGO) vs CHR (CHR):	0.889 (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
CHR: Kraken