ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs JEFF JEFF / 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 / USDJEFF / USD
📈 Performance Metrics
Start Price 0.000.510.01
End Price 0.000.130.00
Price Change % -29.58%-73.78%-96.99%
Period High 0.000.510.01
Period Low 0.000.130.00
Price Range % 150.1%290.5%3,960.0%
🏆 All-Time Records
All-Time High 0.000.510.01
Days Since ATH 121 days343 days343 days
Distance From ATH % -59.4%-73.8%-97.0%
All-Time Low 0.000.130.00
Distance From ATL % +1.5%+2.4%+20.8%
New ATHs Hit 8 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%4.02%4.23%
Biggest Jump (1 Day) % +0.00+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 61.1%36.9%46.4%
Extreme Moves days 5 (3.8%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%50.1%50.9%
Recent Momentum (10-day) % -5.27%-5.41%-36.08%
📊 Statistical Measures
Average Price 0.000.240.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -62.65%-75.93%-97.57%
Annualized Return % -62.65%-75.93%-97.57%
Total Return % -29.58%-73.78%-96.99%
⚠️ Risk & Volatility
Daily Volatility % 5.03%5.18%8.48%
Annualized Volatility % 96.13%98.88%162.07%
Max Drawdown % -60.02%-74.39%-97.54%
Sharpe Ratio -0.028-0.049-0.069
Sortino Ratio -0.030-0.048-0.068
Calmar Ratio -1.044-1.021-1.000
Ulcer Index 34.8954.1870.15
📅 Daily Performance
Win Rate % 45.4%49.9%45.8%
Positive Days 59171148
Negative Days 71172175
Best Day % +20.89%+20.68%+83.16%
Worst Day % -21.15%-19.82%-73.90%
Avg Gain (Up Days) % +3.81%+3.57%+3.43%
Avg Loss (Down Days) % -3.43%-4.06%-4.06%
Profit Factor 0.920.870.72
🔥 Streaks & Patterns
Longest Win Streak days 51110
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9240.8750.715
Expectancy % -0.14%-0.26%-0.63%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+77.20%
Worst Week % -18.07%-22.48%-69.95%
Weekly Win Rate % 50.0%42.3%34.6%
📆 Monthly Performance
Best Month % +32.66%+42.39%+36.80%
Worst Month % -26.64%-34.48%-69.95%
Monthly Win Rate % 50.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.1939.6121.19
Price vs 50-Day MA % -23.06%-21.65%-76.18%
Price vs 200-Day MA % N/A-37.05%-84.29%

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): 0.996 (Strong positive)
ALGO (ALGO) vs JEFF (JEFF): 0.723 (Strong positive)
ALGO (ALGO) vs JEFF (JEFF): 0.527 (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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures