ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs METIS METIS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MCDXALGO / USDMETIS / USD
📈 Performance Metrics
Start Price 0.000.5013.97
End Price 0.000.136.38
Price Change % -30.27%-73.30%-54.33%
Period High 0.000.5024.57
Period Low 0.000.136.38
Price Range % 150.1%281.5%285.1%
🏆 All-Time Records
All-Time High 0.000.5024.57
Days Since ATH 122 days343 days187 days
Distance From ATH % -59.8%-73.3%-74.0%
All-Time Low 0.000.136.38
Distance From ATL % +0.5%+1.8%+0.0%
New ATHs Hit 8 times0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%4.02%4.39%
Biggest Jump (1 Day) % +0.00+0.07+4.00
Biggest Drop (1 Day) % 0.00-0.08-3.79
Days Above Avg % 61.4%37.8%59.5%
Extreme Moves days 5 (3.8%)19 (5.5%)10 (4.5%)
Stability Score % 0.0%0.0%60.2%
Trend Strength % 55.0%50.1%49.3%
Recent Momentum (10-day) % -4.99%-5.32%-8.29%
📊 Statistical Measures
Average Price 0.000.2414.99
Median Price 0.000.2315.58
Price Std Deviation 0.000.083.78
🚀 Returns & Growth
CAGR % -63.38%-75.47%-72.59%
Annualized Return % -63.38%-75.47%-72.59%
Total Return % -30.27%-73.30%-54.33%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.17%5.97%
Annualized Volatility % 95.77%98.86%114.01%
Max Drawdown % -60.02%-73.78%-74.03%
Sharpe Ratio -0.030-0.048-0.029
Sortino Ratio -0.031-0.047-0.029
Calmar Ratio -1.056-1.023-0.981
Ulcer Index 35.1553.3439.31
📅 Daily Performance
Win Rate % 45.0%49.9%50.0%
Positive Days 59171109
Negative Days 72172109
Best Day % +20.89%+20.68%+23.62%
Worst Day % -21.15%-19.82%-28.43%
Avg Gain (Up Days) % +3.81%+3.57%+4.20%
Avg Loss (Down Days) % -3.39%-4.05%-4.55%
Profit Factor 0.920.880.92
🔥 Streaks & Patterns
Longest Win Streak days 51110
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 0.9200.8770.922
Expectancy % -0.15%-0.25%-0.18%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+47.52%
Worst Week % -18.07%-22.48%-22.66%
Weekly Win Rate % 47.6%41.5%47.1%
📆 Monthly Performance
Best Month % +32.66%+42.39%+15.39%
Worst Month % -26.64%-32.93%-22.35%
Monthly Win Rate % 50.0%38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 35.6838.5936.95
Price vs 50-Day MA % -23.12%-21.41%-32.47%
Price vs 200-Day MA % N/A-37.27%-57.55%

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 METIS (METIS): 0.960 (Strong positive)
ALGO (ALGO) vs METIS (METIS): 0.726 (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
METIS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures