ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs MOODENG MOODENG / USD Crypto

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

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Asset ALGO / MCDXALGO / USDMOODENG / USD
📈 Performance Metrics
Start Price 0.000.220.29
End Price 0.000.150.08
Price Change % -18.85%-29.66%-73.84%
Period High 0.000.510.32
Period Low 0.000.150.02
Price Range % 113.9%235.1%1,308.3%
🏆 All-Time Records
All-Time High 0.000.510.32
Days Since ATH 102 days324 days158 days
Distance From ATH % -53.2%-70.2%-75.8%
All-Time Low 0.000.150.02
Distance From ATL % +0.0%+0.0%+241.1%
New ATHs Hit 8 times11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%4.33%6.77%
Biggest Jump (1 Day) % +0.00+0.12+0.09
Biggest Drop (1 Day) % 0.00-0.08-0.07
Days Above Avg % 52.7%36.0%56.4%
Extreme Moves days 4 (3.6%)18 (5.2%)9 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.3%48.4%52.7%
Recent Momentum (10-day) % -9.22%-7.01%-20.03%
📊 Statistical Measures
Average Price 0.000.260.14
Median Price 0.000.230.15
Price Std Deviation 0.000.080.08
🚀 Returns & Growth
CAGR % -49.67%-31.23%-79.06%
Annualized Return % -49.67%-31.23%-79.06%
Total Return % -18.85%-29.66%-73.84%
⚠️ Risk & Volatility
Daily Volatility % 5.23%5.84%11.46%
Annualized Volatility % 99.86%111.62%218.90%
Max Drawdown % -53.25%-70.16%-92.81%
Sharpe Ratio -0.0100.0110.011
Sortino Ratio -0.0100.0120.016
Calmar Ratio -0.933-0.445-0.852
Ulcer Index 29.4451.4461.51
📅 Daily Performance
Win Rate % 47.7%51.6%46.6%
Positive Days 53177144
Negative Days 58166165
Best Day % +20.89%+36.95%+93.90%
Worst Day % -21.15%-19.82%-34.67%
Avg Gain (Up Days) % +3.83%+4.05%+7.65%
Avg Loss (Down Days) % -3.59%-4.19%-6.43%
Profit Factor 0.971.031.04
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 0.9731.0311.038
Expectancy % -0.05%+0.06%+0.13%
Kelly Criterion % 0.00%0.38%0.27%
📅 Weekly Performance
Best Week % +43.88%+87.54%+480.16%
Worst Week % -18.07%-22.48%-35.96%
Weekly Win Rate % 55.6%46.2%43.8%
📆 Monthly Performance
Best Month % +32.66%+105.25%+363.84%
Worst Month % -16.96%-31.62%-58.86%
Monthly Win Rate % 40.0%38.5%41.7%
🔧 Technical Indicators
RSI (14-period) 48.5850.5041.88
Price vs 50-Day MA % -26.54%-25.92%-44.05%
Price vs 200-Day MA % N/A-30.29%-48.99%

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): 0.992 (Strong positive)
ALGO (ALGO) vs MOODENG (MOODENG): 0.837 (Strong positive)
ALGO (ALGO) vs MOODENG (MOODENG): 0.418 (Moderate 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
MOODENG: Kraken
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