ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs DASH DASH / 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 / USDDASH / USD
📈 Performance Metrics
Start Price 0.000.2933.81
End Price 0.000.1457.27
Price Change % -29.61%-53.77%+69.37%
Period High 0.000.51121.10
Period Low 0.000.1418.29
Price Range % 146.5%275.8%562.0%
🏆 All-Time Records
All-Time High 0.000.51121.10
Days Since ATH 107 days329 days19 days
Distance From ATH % -59.4%-73.3%-52.7%
All-Time Low 0.000.1418.29
Distance From ATL % +0.0%+0.2%+213.1%
New ATHs Hit 8 times8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.26%5.36%
Biggest Jump (1 Day) % +0.00+0.12+40.88
Biggest Drop (1 Day) % 0.00-0.08-19.70
Days Above Avg % 55.6%36.0%29.4%
Extreme Moves days 5 (4.3%)17 (5.0%)7 (2.0%)
Stability Score % 0.0%0.0%70.9%
Trend Strength % 54.3%49.3%49.3%
Recent Momentum (10-day) % -14.32%-12.76%-14.71%
📊 Statistical Measures
Average Price 0.000.2630.82
Median Price 0.000.2323.77
Price Std Deviation 0.000.0816.84
🚀 Returns & Growth
CAGR % -66.87%-56.00%+75.20%
Annualized Return % -66.87%-56.00%+75.20%
Total Return % -29.61%-53.77%+69.37%
⚠️ Risk & Volatility
Daily Volatility % 5.19%5.69%8.96%
Annualized Volatility % 99.13%108.79%171.14%
Max Drawdown % -59.44%-73.39%-71.83%
Sharpe Ratio -0.032-0.0120.050
Sortino Ratio -0.034-0.0120.087
Calmar Ratio -1.125-0.7631.047
Ulcer Index 31.1152.1757.93
📅 Daily Performance
Win Rate % 45.7%50.7%49.3%
Positive Days 53174169
Negative Days 63169174
Best Day % +20.89%+36.95%+123.02%
Worst Day % -21.15%-19.82%-19.46%
Avg Gain (Up Days) % +3.89%+3.92%+4.74%
Avg Loss (Down Days) % -3.58%-4.17%-3.71%
Profit Factor 0.910.971.24
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 0.9140.9681.240
Expectancy % -0.17%-0.07%+0.45%
Kelly Criterion % 0.00%0.00%2.57%
📅 Weekly Performance
Best Week % +43.88%+87.54%+56.71%
Worst Week % -18.07%-22.48%-31.64%
Weekly Win Rate % 50.0%42.3%53.8%
📆 Monthly Performance
Best Month % +32.66%+51.06%+16.81%
Worst Month % -27.97%-31.62%-22.72%
Monthly Win Rate % 40.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 20.2322.9340.15
Price vs 50-Day MA % -33.11%-30.50%+10.04%
Price vs 200-Day MA % N/A-37.44%+92.86%
💰 Volume Analysis
Avg Volume 19,8827,840,01114,884
Total Volume 2,326,2272,696,963,9275,120,260

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): 0.994 (Strong positive)
ALGO (ALGO) vs DASH (DASH): -0.729 (Strong negative)
ALGO (ALGO) vs DASH (DASH): 0.175 (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
DASH: Kraken
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