ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs FIO FIO / 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 / USDFIO / USD
📈 Performance Metrics
Start Price 0.000.500.06
End Price 0.000.130.01
Price Change % -30.81%-73.50%-79.46%
Period High 0.000.510.06
Period Low 0.000.130.01
Price Range % 150.8%290.5%517.7%
🏆 All-Time Records
All-Time High 0.000.510.06
Days Since ATH 120 days342 days343 days
Distance From ATH % -60.1%-74.0%-79.5%
All-Time Low 0.000.130.01
Distance From ATL % +0.0%+1.4%+26.9%
New ATHs Hit 8 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.01%4.08%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 61.5%37.2%26.5%
Extreme Moves days 5 (3.9%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%50.1%52.2%
Recent Momentum (10-day) % -5.49%-5.24%+11.82%
📊 Statistical Measures
Average Price 0.000.250.02
Median Price 0.000.230.02
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -64.72%-75.66%-81.44%
Annualized Return % -64.72%-75.66%-81.44%
Total Return % -30.81%-73.50%-79.46%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.18%5.76%
Annualized Volatility % 96.46%98.90%110.12%
Max Drawdown % -60.13%-74.39%-83.81%
Sharpe Ratio -0.031-0.049-0.051
Sortino Ratio -0.033-0.048-0.053
Calmar Ratio -1.076-1.017-0.972
Ulcer Index 34.6454.0367.89
📅 Daily Performance
Win Rate % 45.0%49.9%47.5%
Positive Days 58171162
Negative Days 71172179
Best Day % +20.89%+20.68%+40.35%
Worst Day % -21.15%-19.82%-29.69%
Avg Gain (Up Days) % +3.85%+3.58%+3.74%
Avg Loss (Down Days) % -3.43%-4.06%-3.95%
Profit Factor 0.920.880.86
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9170.8760.857
Expectancy % -0.16%-0.25%-0.30%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+27.63%
Worst Week % -18.07%-22.48%-25.35%
Weekly Win Rate % 45.0%42.3%42.3%
📆 Monthly Performance
Best Month % +32.66%+42.39%+23.79%
Worst Month % -26.64%-33.16%-33.94%
Monthly Win Rate % 33.3%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 47.9947.7977.83
Price vs 50-Day MA % -25.06%-23.05%+0.19%
Price vs 200-Day MA % N/A-37.78%-22.08%
💰 Volume Analysis
Avg Volume 19,2366,895,72574,994,617
Total Volume 2,500,6992,372,129,26925,798,148,200

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 FIO (FIO): 0.839 (Strong positive)
ALGO (ALGO) vs FIO (FIO): 0.927 (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
FIO: Binance
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