ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs PHA PHA / 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 / USDPHA / USD
📈 Performance Metrics
Start Price 0.000.450.17
End Price 0.000.140.04
Price Change % -29.14%-70.11%-75.12%
Period High 0.000.470.50
Period Low 0.000.130.04
Price Range % 150.1%259.2%1,139.6%
🏆 All-Time Records
All-Time High 0.000.470.50
Days Since ATH 125 days306 days327 days
Distance From ATH % -59.2%-71.1%-91.5%
All-Time Low 0.000.130.04
Distance From ATL % +2.1%+3.7%+5.5%
New ATHs Hit 8 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.94%6.14%
Biggest Jump (1 Day) % +0.00+0.07+0.26
Biggest Drop (1 Day) % 0.00-0.05-0.10
Days Above Avg % 60.7%37.5%29.4%
Extreme Moves days 5 (3.7%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%49.9%50.1%
Recent Momentum (10-day) % -3.07%-3.43%-7.78%
📊 Statistical Measures
Average Price 0.000.240.13
Median Price 0.000.230.11
Price Std Deviation 0.000.070.07
🚀 Returns & Growth
CAGR % -60.88%-72.34%-77.24%
Annualized Return % -60.88%-72.34%-77.24%
Total Return % -29.14%-70.11%-75.12%
⚠️ Risk & Volatility
Daily Volatility % 4.97%5.09%9.32%
Annualized Volatility % 94.92%97.27%178.03%
Max Drawdown % -60.02%-72.16%-91.93%
Sharpe Ratio -0.027-0.044-0.004
Sortino Ratio -0.028-0.043-0.006
Calmar Ratio -1.014-1.002-0.840
Ulcer Index 35.8451.0773.74
📅 Daily Performance
Win Rate % 46.3%50.1%49.1%
Positive Days 62172166
Negative Days 72171172
Best Day % +20.89%+20.68%+105.48%
Worst Day % -21.15%-19.82%-41.76%
Avg Gain (Up Days) % +3.69%+3.52%+5.27%
Avg Loss (Down Days) % -3.42%-3.99%-5.16%
Profit Factor 0.930.890.98
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9280.8880.985
Expectancy % -0.13%-0.22%-0.04%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+279.28%
Worst Week % -18.07%-22.48%-28.27%
Weekly Win Rate % 52.4%42.3%44.2%
📆 Monthly Performance
Best Month % +32.66%+42.39%+129.99%
Worst Month % -26.64%-31.62%-44.03%
Monthly Win Rate % 50.0%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 41.9541.5441.11
Price vs 50-Day MA % -19.77%-17.88%-27.78%
Price vs 200-Day MA % N/A-35.78%-57.21%
💰 Volume Analysis
Avg Volume 18,9826,676,8061,091,479
Total Volume 2,562,5272,296,821,363374,377,409

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 PHA (PHA): 0.942 (Strong positive)
ALGO (ALGO) vs PHA (PHA): 0.784 (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
PHA: Kraken
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