ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs COMP COMP / 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 / USDCOMP / USD
📈 Performance Metrics
Start Price 0.000.5083.79
End Price 0.000.1334.57
Price Change % -30.44%-74.14%-58.74%
Period High 0.000.51120.50
Period Low 0.000.1328.60
Price Range % 149.5%290.9%321.3%
🏆 All-Time Records
All-Time High 0.000.51120.50
Days Since ATH 116 days338 days341 days
Distance From ATH % -59.9%-74.4%-71.3%
All-Time Low 0.000.1328.60
Distance From ATL % +0.0%+0.0%+20.9%
New ATHs Hit 8 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%4.05%3.87%
Biggest Jump (1 Day) % +0.00+0.07+32.94
Biggest Drop (1 Day) % 0.00-0.08-20.85
Days Above Avg % 60.3%36.3%27.9%
Extreme Moves days 5 (4.0%)20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%90.1%
Trend Strength % 55.2%50.1%50.4%
Recent Momentum (10-day) % -8.67%-8.04%+1.49%
📊 Statistical Measures
Average Price 0.000.2551.80
Median Price 0.000.2345.30
Price Std Deviation 0.000.0817.94
🚀 Returns & Growth
CAGR % -65.35%-76.29%-61.02%
Annualized Return % -65.35%-76.29%-61.02%
Total Return % -30.44%-74.14%-58.74%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.21%5.11%
Annualized Volatility % 96.45%99.45%97.69%
Max Drawdown % -59.92%-74.42%-76.27%
Sharpe Ratio -0.032-0.050-0.025
Sortino Ratio -0.034-0.049-0.027
Calmar Ratio -1.091-1.025-0.800
Ulcer Index 33.6553.4658.89
📅 Daily Performance
Win Rate % 44.8%49.9%49.4%
Positive Days 56171169
Negative Days 69172173
Best Day % +20.89%+20.68%+37.62%
Worst Day % -21.15%-19.82%-17.55%
Avg Gain (Up Days) % +3.83%+3.59%+3.50%
Avg Loss (Down Days) % -3.40%-4.08%-3.68%
Profit Factor 0.910.870.93
🔥 Streaks & Patterns
Longest Win Streak days 5119
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 0.9140.8740.930
Expectancy % -0.16%-0.26%-0.13%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+41.75%
Worst Week % -18.07%-22.48%-24.09%
Weekly Win Rate % 45.0%40.4%48.1%
📆 Monthly Performance
Best Month % +32.66%+42.39%+8.86%
Worst Month % -26.64%-33.78%-20.81%
Monthly Win Rate % 33.3%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 24.1423.4859.84
Price vs 50-Day MA % -27.17%-26.65%-3.78%
Price vs 200-Day MA % N/A-39.23%-20.50%
💰 Volume Analysis
Avg Volume 19,5537,259,5914,282
Total Volume 2,463,7152,497,299,4311,468,638

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 COMP (COMP): 0.953 (Strong positive)
ALGO (ALGO) vs COMP (COMP): 0.922 (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
COMP: Kraken
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