ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs INDEX INDEX / 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 / USDINDEX / USD
📈 Performance Metrics
Start Price 0.000.434.07
End Price 0.000.120.60
Price Change % -38.27%-72.42%-85.26%
Period High 0.000.474.15
Period Low 0.000.120.59
Price Range % 181.6%294.2%603.4%
🏆 All-Time Records
All-Time High 0.000.474.15
Days Since ATH 129 days310 days340 days
Distance From ATH % -64.4%-74.6%-85.5%
All-Time Low 0.000.120.59
Distance From ATL % +0.2%+0.2%+1.7%
New ATHs Hit 8 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.94%4.18%
Biggest Jump (1 Day) % +0.00+0.07+0.52
Biggest Drop (1 Day) % 0.00-0.05-0.40
Days Above Avg % 60.4%40.1%31.0%
Extreme Moves days 6 (4.3%)18 (5.2%)19 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.4%54.3%
Recent Momentum (10-day) % -8.64%-7.81%-1.59%
📊 Statistical Measures
Average Price 0.000.241.56
Median Price 0.000.221.30
Price Std Deviation 0.000.070.76
🚀 Returns & Growth
CAGR % -72.08%-74.60%-87.12%
Annualized Return % -72.08%-74.60%-87.12%
Total Return % -38.27%-72.42%-85.26%
⚠️ Risk & Volatility
Daily Volatility % 4.94%5.09%5.62%
Annualized Volatility % 94.41%97.22%107.36%
Max Drawdown % -64.48%-74.63%-85.78%
Sharpe Ratio -0.046-0.048-0.072
Sortino Ratio -0.048-0.048-0.078
Calmar Ratio -1.118-1.000-1.016
Ulcer Index 36.9751.5965.11
📅 Daily Performance
Win Rate % 44.9%49.6%40.5%
Positive Days 62170126
Negative Days 76173185
Best Day % +20.89%+20.68%+34.68%
Worst Day % -21.15%-19.82%-18.18%
Avg Gain (Up Days) % +3.69%+3.54%+4.81%
Avg Loss (Down Days) % -3.42%-3.96%-4.02%
Profit Factor 0.880.880.81
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 0.8800.8770.814
Expectancy % -0.23%-0.25%-0.44%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+19.05%
Worst Week % -18.07%-22.48%-24.58%
Weekly Win Rate % 45.5%39.6%36.5%
📆 Monthly Performance
Best Month % +32.66%+42.39%+22.86%
Worst Month % -26.64%-31.62%-34.40%
Monthly Win Rate % 33.3%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 36.0238.8546.44
Price vs 50-Day MA % -26.13%-23.91%-19.64%
Price vs 200-Day MA % N/A-43.04%-45.97%
💰 Volume Analysis
Avg Volume 18,9216,640,26293,003
Total Volume 2,630,0772,284,250,07731,806,893

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): 0.997 (Strong positive)
ALGO (ALGO) vs INDEX (INDEX): 0.955 (Strong positive)
ALGO (ALGO) vs INDEX (INDEX): 0.884 (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
INDEX: Coinbase
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