ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs GST GST / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MCDXALGO / USDGST / USD
📈 Performance Metrics
Start Price 0.000.260.02
End Price 0.000.140.00
Price Change % -23.53%-44.52%-84.53%
Period High 0.000.510.03
Period Low 0.000.140.00
Price Range % 145.2%275.8%938.5%
🏆 All-Time Records
All-Time High 0.000.510.03
Days Since ATH 109 days331 days331 days
Distance From ATH % -55.9%-71.8%-90.3%
All-Time Low 0.000.140.00
Distance From ATL % +8.0%+6.0%+1.2%
New ATHs Hit 8 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.24%4.73%
Biggest Jump (1 Day) % +0.00+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 57.1%35.8%32.3%
Extreme Moves days 5 (4.2%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%49.0%59.8%
Recent Momentum (10-day) % -15.90%-14.87%-16.01%
📊 Statistical Measures
Average Price 0.000.250.01
Median Price 0.000.230.01
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -56.38%-46.58%-86.27%
Annualized Return % -56.38%-46.58%-86.27%
Total Return % -23.53%-44.52%-84.53%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.68%7.44%
Annualized Volatility % 98.99%108.53%142.23%
Max Drawdown % -59.22%-73.39%-90.37%
Sharpe Ratio -0.018-0.002-0.039
Sortino Ratio -0.019-0.003-0.053
Calmar Ratio -0.952-0.635-0.955
Ulcer Index 31.6552.4568.03
📅 Daily Performance
Win Rate % 46.6%51.0%37.3%
Positive Days 55175122
Negative Days 63168205
Best Day % +20.89%+36.95%+66.45%
Worst Day % -21.15%-19.82%-26.64%
Avg Gain (Up Days) % +3.89%+3.93%+5.58%
Avg Loss (Down Days) % -3.57%-4.12%-3.81%
Profit Factor 0.950.990.87
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 0.9520.9930.871
Expectancy % -0.09%-0.01%-0.31%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+87.54%+28.79%
Worst Week % -18.07%-22.48%-27.16%
Weekly Win Rate % 47.4%42.3%40.4%
📆 Monthly Performance
Best Month % +32.66%+71.28%+24.12%
Worst Month % -21.75%-31.62%-27.68%
Monthly Win Rate % 40.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 27.3325.6124.92
Price vs 50-Day MA % -25.88%-24.94%-31.82%
Price vs 200-Day MA % N/A-33.68%-56.61%
💰 Volume Analysis
Avg Volume 20,0057,703,8784,582,225
Total Volume 2,380,5482,650,133,9961,571,703,251

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 GST (GST): 0.921 (Strong positive)
ALGO (ALGO) vs GST (GST): 0.851 (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
GST: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures