ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs FUN FUN / 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 / USDFUN / USD
📈 Performance Metrics
Start Price 0.000.150.00
End Price 0.000.170.00
Price Change % -8.91%+18.52%-32.32%
Period High 0.000.510.02
Period Low 0.000.150.00
Price Range % 106.9%250.0%1,121.8%
🏆 All-Time Records
All-Time High 0.000.510.02
Days Since ATH 97 days319 days100 days
Distance From ATH % -47.5%-66.1%-90.7%
All-Time Low 0.000.150.00
Distance From ATL % +8.6%+18.8%+13.9%
New ATHs Hit 8 times14 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%4.40%4.97%
Biggest Jump (1 Day) % +0.00+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 48.6%36.0%36.6%
Extreme Moves days 4 (3.8%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.9%52.2%50.1%
Recent Momentum (10-day) % -18.59%-17.18%-69.44%
📊 Statistical Measures
Average Price 0.000.260.01
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -27.48%+19.82%-33.99%
Annualized Return % -27.48%+19.82%-33.99%
Total Return % -8.91%+18.52%-32.32%
⚠️ Risk & Volatility
Daily Volatility % 5.31%6.10%9.46%
Annualized Volatility % 101.52%116.61%180.71%
Max Drawdown % -51.67%-69.76%-91.17%
Sharpe Ratio 0.0100.0380.035
Sortino Ratio 0.0100.0420.043
Calmar Ratio -0.5320.284-0.373
Ulcer Index 27.9350.7646.60
📅 Daily Performance
Win Rate % 49.1%52.2%49.3%
Positive Days 52179167
Negative Days 54164172
Best Day % +20.89%+36.95%+67.78%
Worst Day % -21.15%-19.82%-62.92%
Avg Gain (Up Days) % +3.89%+4.28%+5.47%
Avg Loss (Down Days) % -3.64%-4.20%-4.66%
Profit Factor 1.031.111.14
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0291.1141.141
Expectancy % +0.05%+0.23%+0.33%
Kelly Criterion % 0.38%1.28%1.31%
📅 Weekly Performance
Best Week % +43.88%+87.54%+157.47%
Worst Week % -11.32%-22.48%-25.42%
Weekly Win Rate % 52.9%46.2%42.3%
📆 Monthly Performance
Best Month % +32.66%+204.15%+194.58%
Worst Month % -6.79%-31.62%-35.08%
Monthly Win Rate % 40.0%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 32.3335.6210.03
Price vs 50-Day MA % -20.12%-18.65%-71.31%
Price vs 200-Day MA % N/A-20.84%-73.77%
💰 Volume Analysis
Avg Volume 19,9428,299,7421,033,841,104
Total Volume 2,133,8162,855,111,393355,641,339,814

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): 0.990 (Strong positive)
ALGO (ALGO) vs FUN (FUN): 0.780 (Strong positive)
ALGO (ALGO) vs FUN (FUN): -0.071 (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
FUN: Binance
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