ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs M M / 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 / USDM / USD
📈 Performance Metrics
Start Price 0.000.300.05
End Price 0.000.151.87
Price Change % -23.28%-50.81%+3,328.53%
Period High 0.000.512.80
Period Low 0.000.140.05
Price Range % 145.2%275.8%5,165.1%
🏆 All-Time Records
All-Time High 0.000.512.80
Days Since ATH 110 days332 days48 days
Distance From ATH % -55.8%-71.3%-33.1%
All-Time Low 0.000.140.05
Distance From ATL % +8.4%+7.9%+3,424.6%
New ATHs Hit 8 times7 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.21%6.80%
Biggest Jump (1 Day) % +0.00+0.12+0.70
Biggest Drop (1 Day) % 0.00-0.08-0.64
Days Above Avg % 56.7%35.8%49.6%
Extreme Moves days 5 (4.2%)16 (4.7%)8 (6.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.9%49.0%48.4%
Recent Momentum (10-day) % -16.56%-15.56%-15.69%
📊 Statistical Measures
Average Price 0.000.251.32
Median Price 0.000.230.98
Price Std Deviation 0.000.080.92
🚀 Returns & Growth
CAGR % -55.63%-52.99%+3,301,058.28%
Annualized Return % -55.63%-52.99%+3,301,058.28%
Total Return % -23.28%-50.81%+3,328.53%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.62%16.29%
Annualized Volatility % 98.58%107.46%311.27%
Max Drawdown % -59.22%-73.39%-56.07%
Sharpe Ratio -0.017-0.0090.245
Sortino Ratio -0.018-0.0100.482
Calmar Ratio -0.940-0.72258,878.147
Ulcer Index 31.9252.5929.18
📅 Daily Performance
Win Rate % 47.1%51.0%48.4%
Positive Days 5617560
Negative Days 6316864
Best Day % +20.89%+36.95%+84.64%
Worst Day % -21.15%-19.82%-30.64%
Avg Gain (Up Days) % +3.83%+3.85%+14.38%
Avg Loss (Down Days) % -3.57%-4.12%-5.74%
Profit Factor 0.950.972.35
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9530.9742.348
Expectancy % -0.09%-0.05%+3.99%
Kelly Criterion % 0.00%0.00%4.84%
📅 Weekly Performance
Best Week % +43.88%+63.31%+288.00%
Worst Week % -18.07%-22.48%-20.84%
Weekly Win Rate % 52.6%44.2%50.0%
📆 Monthly Performance
Best Month % +32.66%+49.15%+630.49%
Worst Month % -21.49%-31.62%-22.27%
Monthly Win Rate % 40.0%38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 30.7530.938.54
Price vs 50-Day MA % -24.93%-22.89%-17.23%
Price vs 200-Day MA % N/A-32.41%N/A
💰 Volume Analysis
Avg Volume 20,0067,691,3071,348,341
Total Volume 2,400,6882,645,809,690168,542,687

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 M (M): -0.653 (Moderate negative)
ALGO (ALGO) vs M (M): -0.557 (Moderate negative)

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
M: Kraken
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