ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs MEMEFI MEMEFI / 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 / USDMEMEFI / USD
📈 Performance Metrics
Start Price 0.000.290.01
End Price 0.000.150.00
Price Change % -24.14%-50.23%-92.51%
Period High 0.000.510.01
Period Low 0.000.140.00
Price Range % 145.2%275.8%1,491.8%
🏆 All-Time Records
All-Time High 0.000.510.01
Days Since ATH 111 days333 days344 days
Distance From ATH % -56.3%-71.3%-92.5%
All-Time Low 0.000.140.00
Distance From ATL % +7.2%+7.7%+19.3%
New ATHs Hit 8 times7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.21%7.36%
Biggest Jump (1 Day) % +0.00+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 56.2%35.8%24.3%
Extreme Moves days 5 (4.2%)16 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.3%48.7%55.8%
Recent Momentum (10-day) % -15.63%-14.48%-13.17%
📊 Statistical Measures
Average Price 0.000.250.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -56.85%-52.40%-93.60%
Annualized Return % -56.85%-52.40%-93.60%
Total Return % -24.14%-50.23%-92.51%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.62%14.73%
Annualized Volatility % 98.18%107.45%281.50%
Max Drawdown % -59.22%-73.39%-93.72%
Sharpe Ratio -0.019-0.0090.003
Sortino Ratio -0.020-0.0090.004
Calmar Ratio -0.960-0.714-0.999
Ulcer Index 32.2052.7381.14
📅 Daily Performance
Win Rate % 46.7%51.3%43.9%
Positive Days 56176150
Negative Days 64167192
Best Day % +20.89%+36.95%+159.06%
Worst Day % -21.15%-19.82%-59.04%
Avg Gain (Up Days) % +3.83%+3.83%+7.61%
Avg Loss (Down Days) % -3.53%-4.14%-5.88%
Profit Factor 0.950.981.01
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9480.9761.012
Expectancy % -0.10%-0.05%+0.04%
Kelly Criterion % 0.00%0.00%0.09%
📅 Weekly Performance
Best Week % +43.88%+65.62%+343.55%
Worst Week % -18.07%-22.48%-58.45%
Weekly Win Rate % 47.4%44.2%40.4%
📆 Monthly Performance
Best Month % +32.66%+51.26%+302.02%
Worst Month % -22.38%-31.62%-67.19%
Monthly Win Rate % 40.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.7432.8841.42
Price vs 50-Day MA % -25.04%-22.32%-27.24%
Price vs 200-Day MA % N/A-32.49%-51.37%
💰 Volume Analysis
Avg Volume 19,9327,651,431461,162,544
Total Volume 2,411,8012,632,092,116159,101,077,665

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): 0.995 (Strong positive)
ALGO (ALGO) vs MEMEFI (MEMEFI): 0.564 (Moderate positive)
ALGO (ALGO) vs MEMEFI (MEMEFI): 0.770 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures