ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs METAX METAX / 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 / USDMETAX / USD
📈 Performance Metrics
Start Price 0.000.26707.45
End Price 0.000.14616.06
Price Change % -23.53%-44.52%-12.92%
Period High 0.000.51792.57
Period Low 0.000.14587.96
Price Range % 145.2%275.8%34.8%
🏆 All-Time Records
All-Time High 0.000.51792.57
Days Since ATH 109 days331 days81 days
Distance From ATH % -55.9%-71.8%-22.3%
All-Time Low 0.000.14587.96
Distance From ATL % +8.0%+6.0%+4.8%
New ATHs Hit 8 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.24%1.04%
Biggest Jump (1 Day) % +0.00+0.12+66.48
Biggest Drop (1 Day) % 0.00-0.08-66.67
Days Above Avg % 57.1%35.8%62.7%
Extreme Moves days 5 (4.2%)17 (5.0%)3 (2.4%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 53.4%49.0%52.8%
Recent Momentum (10-day) % -15.90%-14.87%-3.22%
📊 Statistical Measures
Average Price 0.000.25717.07
Median Price 0.000.23734.98
Price Std Deviation 0.000.0854.94
🚀 Returns & Growth
CAGR % -56.38%-46.58%-33.23%
Annualized Return % -56.38%-46.58%-33.23%
Total Return % -23.53%-44.52%-12.92%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.68%1.69%
Annualized Volatility % 98.99%108.53%32.36%
Max Drawdown % -59.22%-73.39%-25.82%
Sharpe Ratio -0.018-0.002-0.057
Sortino Ratio -0.019-0.003-0.056
Calmar Ratio -0.952-0.635-1.287
Ulcer Index 31.6552.4510.82
📅 Daily Performance
Win Rate % 46.6%51.0%46.8%
Positive Days 5517558
Negative Days 6316866
Best Day % +20.89%+36.95%+9.45%
Worst Day % -21.15%-19.82%-9.29%
Avg Gain (Up Days) % +3.89%+3.93%+1.02%
Avg Loss (Down Days) % -3.57%-4.12%-1.08%
Profit Factor 0.950.990.83
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9520.9930.832
Expectancy % -0.09%-0.01%-0.10%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+87.54%+4.13%
Worst Week % -18.07%-22.48%-3.95%
Weekly Win Rate % 47.4%42.3%55.0%
📆 Monthly Performance
Best Month % +32.66%+71.28%+8.68%
Worst Month % -21.75%-31.62%-9.41%
Monthly Win Rate % 40.0%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 27.3325.6144.97
Price vs 50-Day MA % -25.88%-24.94%-9.32%
Price vs 200-Day MA % N/A-33.68%N/A

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 METAX (METAX): 0.695 (Moderate positive)
ALGO (ALGO) vs METAX (METAX): 0.704 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures