ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs INSP INSP / 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 / USDINSP / USD
📈 Performance Metrics
Start Price 0.000.200.07
End Price 0.000.160.01
Price Change % -14.41%-16.98%-89.40%
Period High 0.000.510.07
Period Low 0.000.150.00
Price Range % 106.9%230.7%1,571.2%
🏆 All-Time Records
All-Time High 0.000.510.07
Days Since ATH 100 days322 days344 days
Distance From ATH % -50.7%-68.0%-89.4%
All-Time Low 0.000.150.00
Distance From ATL % +2.0%+5.9%+77.1%
New ATHs Hit 8 times12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.36%6.66%
Biggest Jump (1 Day) % +0.00+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 50.9%36.0%40.0%
Extreme Moves days 4 (3.7%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.3%48.4%58.1%
Recent Momentum (10-day) % -10.39%-8.34%-13.52%
📊 Statistical Measures
Average Price 0.000.260.02
Median Price 0.000.230.01
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -40.62%-17.96%-90.76%
Annualized Return % -40.62%-17.96%-90.76%
Total Return % -14.41%-16.98%-89.40%
⚠️ Risk & Volatility
Daily Volatility % 5.26%5.92%11.17%
Annualized Volatility % 100.49%113.14%213.38%
Max Drawdown % -51.67%-69.76%-94.02%
Sharpe Ratio -0.0010.020-0.013
Sortino Ratio -0.0010.021-0.019
Calmar Ratio -0.786-0.258-0.965
Ulcer Index 28.8151.1678.47
📅 Daily Performance
Win Rate % 47.7%51.6%41.9%
Positive Days 52177144
Negative Days 57166200
Best Day % +20.89%+36.95%+122.96%
Worst Day % -21.15%-19.82%-42.97%
Avg Gain (Up Days) % +3.90%+4.15%+7.21%
Avg Loss (Down Days) % -3.57%-4.19%-5.44%
Profit Factor 1.001.060.96
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9981.0570.955
Expectancy % 0.00%+0.12%-0.14%
Kelly Criterion % 0.00%0.67%0.00%
📅 Weekly Performance
Best Week % +43.88%+87.54%+245.75%
Worst Week % -16.68%-22.48%-35.26%
Weekly Win Rate % 52.9%44.2%44.2%
📆 Monthly Performance
Best Month % +32.66%+125.76%+395.42%
Worst Month % -12.43%-31.62%-56.03%
Monthly Win Rate % 40.0%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 41.1944.5844.16
Price vs 50-Day MA % -23.58%-21.71%-43.37%
Price vs 200-Day MA % N/A-25.30%-47.09%
💰 Volume Analysis
Avg Volume 19,9488,114,80914,312,349
Total Volume 2,194,3242,791,494,3014,937,760,478

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): 0.992 (Strong positive)
ALGO (ALGO) vs INSP (INSP): 0.667 (Moderate positive)
ALGO (ALGO) vs INSP (INSP): 0.587 (Moderate 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
INSP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures