ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs FIS FIS / 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 / USDFIS / USD

📈 Performance Metrics

Start Price 0.000.260.37

End Price 0.000.140.05

Price Change % -23.53%-44.52%-86.96%

Period High 0.000.510.53

Period Low 0.000.140.05

Price Range % 145.2%275.8%1,062.9%

🏆 All-Time Records

All-Time High 0.000.510.53

Days Since ATH 109 days331 days312 days

Distance From ATH % -55.9%-71.8%-90.9%

All-Time Low 0.000.140.05

Distance From ATL % +8.0%+6.0%+5.5%

New ATHs Hit 8 times8 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.74%4.24%5.25%

Biggest Jump (1 Day) % +0.00+0.12+0.08

Biggest Drop (1 Day) % 0.00-0.08-0.09

Days Above Avg % 57.1%35.8%35.5%

Extreme Moves days 5 (4.2%)17 (5.0%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%49.0%55.7%

Recent Momentum (10-day) % -15.90%-14.87%-18.07%

📊 Statistical Measures

Average Price 0.000.250.19

Median Price 0.000.230.14

Price Std Deviation 0.000.080.12

🚀 Returns & Growth

CAGR % -56.38%-46.58%-88.56%

Annualized Return % -56.38%-46.58%-88.56%

Total Return % -23.53%-44.52%-86.96%

⚠️ Risk & Volatility

Daily Volatility % 5.18%5.68%8.15%

Annualized Volatility % 98.99%108.53%155.77%

Max Drawdown % -59.22%-73.39%-91.40%

Sharpe Ratio -0.018-0.002-0.036

Sortino Ratio -0.019-0.003-0.047

Calmar Ratio -0.952-0.635-0.969

Ulcer Index 31.6552.4567.44

📅 Daily Performance

Win Rate % 46.6%51.0%43.7%

Positive Days 55175148

Negative Days 63168191

Best Day % +20.89%+36.95%+60.55%

Worst Day % -21.15%-19.82%-21.72%

Avg Gain (Up Days) % +3.89%+3.93%+5.66%

Avg Loss (Down Days) % -3.57%-4.12%-4.92%

Profit Factor 0.950.990.89

🔥 Streaks & Patterns

Longest Win Streak days 5117

Longest Loss Streak days 6711

💹 Trading Metrics

Omega Ratio 0.9520.9930.892

Expectancy % -0.09%-0.01%-0.30%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +43.88%+87.54%+106.88%

Worst Week % -18.07%-22.48%-25.42%

Weekly Win Rate % 47.4%42.3%36.5%

📆 Monthly Performance

Best Month % +32.66%+71.28%+82.78%

Worst Month % -21.75%-31.62%-47.35%

Monthly Win Rate % 40.0%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 27.3325.6132.39

Price vs 50-Day MA % -25.88%-24.94%-36.17%

Price vs 200-Day MA % N/A-33.68%-59.88%

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 FIS (FIS):	0.820 (Strong positive)
ALGO (ALGO) vs FIS (FIS):	0.857 (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
FIS: Kraken