ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs DIMO DIMO / 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 / USDDIMO / USD
📈 Performance Metrics
Start Price 0.000.480.22
End Price 0.000.140.02
Price Change % -23.64%-69.92%-91.42%
Period High 0.000.510.26
Period Low 0.000.130.02
Price Range % 148.9%290.5%1,291.0%
🏆 All-Time Records
All-Time High 0.000.510.26
Days Since ATH 118 days340 days332 days
Distance From ATH % -56.0%-71.7%-92.5%
All-Time Low 0.000.130.02
Distance From ATL % +9.5%+10.5%+4.5%
New ATHs Hit 8 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%4.06%4.86%
Biggest Jump (1 Day) % +0.00+0.07+0.04
Biggest Drop (1 Day) % 0.00-0.08-0.04
Days Above Avg % 61.7%36.9%27.1%
Extreme Moves days 5 (3.9%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.5%49.6%59.4%
Recent Momentum (10-day) % -5.37%-4.90%-4.68%
📊 Statistical Measures
Average Price 0.000.250.08
Median Price 0.000.230.07
Price Std Deviation 0.000.080.05
🚀 Returns & Growth
CAGR % -53.94%-72.15%-92.72%
Annualized Return % -53.94%-72.15%-92.72%
Total Return % -23.64%-69.92%-91.42%
⚠️ Risk & Volatility
Daily Volatility % 5.06%5.21%8.72%
Annualized Volatility % 96.64%99.61%166.58%
Max Drawdown % -59.83%-74.39%-92.81%
Sharpe Ratio -0.017-0.041-0.042
Sortino Ratio -0.017-0.040-0.056
Calmar Ratio -0.902-0.970-0.999
Ulcer Index 34.0753.7371.04
📅 Daily Performance
Win Rate % 46.5%50.4%40.6%
Positive Days 59173139
Negative Days 68170203
Best Day % +20.89%+20.68%+51.97%
Worst Day % -21.15%-19.82%-36.57%
Avg Gain (Up Days) % +3.79%+3.60%+5.47%
Avg Loss (Down Days) % -3.45%-4.10%-4.36%
Profit Factor 0.950.890.86
🔥 Streaks & Patterns
Longest Win Streak days 5118
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 0.9550.8950.858
Expectancy % -0.08%-0.21%-0.37%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+46.33%
Worst Week % -18.07%-22.48%-29.50%
Weekly Win Rate % 50.0%44.2%34.6%
📆 Monthly Performance
Best Month % +32.66%+42.39%+39.12%
Worst Month % -26.64%-31.62%-47.00%
Monthly Win Rate % 50.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.1951.2041.30
Price vs 50-Day MA % -18.85%-17.66%-45.63%
Price vs 200-Day MA % N/A-32.52%-65.35%
💰 Volume Analysis
Avg Volume 19,3717,045,8545,374,471
Total Volume 2,479,4712,423,773,7311,843,443,626

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 DIMO (DIMO): 0.749 (Strong positive)
ALGO (ALGO) vs DIMO (DIMO): 0.862 (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
DIMO: Coinbase
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