ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs LL LL / 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 / USDLL / USD
📈 Performance Metrics
Start Price 0.000.260.06
End Price 0.000.140.01
Price Change % -23.53%-44.52%-86.06%
Period High 0.000.510.06
Period Low 0.000.140.01
Price Range % 145.2%275.8%623.2%
🏆 All-Time Records
All-Time High 0.000.510.06
Days Since ATH 109 days331 days344 days
Distance From ATH % -55.9%-71.8%-86.1%
All-Time Low 0.000.140.01
Distance From ATL % +8.0%+6.0%+0.8%
New ATHs Hit 8 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.24%3.15%
Biggest Jump (1 Day) % +0.00+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 57.1%35.8%20.9%
Extreme Moves days 5 (4.2%)17 (5.0%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%49.0%55.5%
Recent Momentum (10-day) % -15.90%-14.87%-6.51%
📊 Statistical Measures
Average Price 0.000.250.02
Median Price 0.000.230.01
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -56.38%-46.58%-87.64%
Annualized Return % -56.38%-46.58%-87.64%
Total Return % -23.53%-44.52%-86.06%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.68%3.83%
Annualized Volatility % 98.99%108.53%73.08%
Max Drawdown % -59.22%-73.39%-86.17%
Sharpe Ratio -0.018-0.002-0.130
Sortino Ratio -0.019-0.003-0.130
Calmar Ratio -0.952-0.635-1.017
Ulcer Index 31.6552.4572.52
📅 Daily Performance
Win Rate % 46.6%51.0%43.0%
Positive Days 55175144
Negative Days 63168191
Best Day % +20.89%+36.95%+26.76%
Worst Day % -21.15%-19.82%-15.70%
Avg Gain (Up Days) % +3.89%+3.93%+2.43%
Avg Loss (Down Days) % -3.57%-4.12%-2.73%
Profit Factor 0.950.990.67
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 0.9520.9930.671
Expectancy % -0.09%-0.01%-0.51%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+87.54%+22.31%
Worst Week % -18.07%-22.48%-26.79%
Weekly Win Rate % 47.4%42.3%38.5%
📆 Monthly Performance
Best Month % +32.66%+71.28%+24.74%
Worst Month % -21.75%-31.62%-34.48%
Monthly Win Rate % 40.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 27.3325.6120.21
Price vs 50-Day MA % -25.88%-24.94%-10.71%
Price vs 200-Day MA % N/A-33.68%-31.58%
💰 Volume Analysis
Avg Volume 20,0057,703,8786,561,745
Total Volume 2,380,5482,650,133,9962,263,802,032

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 LL (LL): 0.830 (Strong positive)
ALGO (ALGO) vs LL (LL): 0.835 (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
LL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures