ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs PIXEL PIXEL / 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 / USDPIXEL / USD
📈 Performance Metrics
Start Price 0.000.430.23
End Price 0.000.120.01
Price Change % -38.27%-72.42%-96.13%
Period High 0.000.470.23
Period Low 0.000.120.01
Price Range % 181.6%294.2%2,492.8%
🏆 All-Time Records
All-Time High 0.000.470.23
Days Since ATH 129 days310 days343 days
Distance From ATH % -64.4%-74.6%-96.1%
All-Time Low 0.000.120.01
Distance From ATL % +0.2%+0.2%+0.2%
New ATHs Hit 8 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.94%4.93%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.05-0.02
Days Above Avg % 60.4%40.1%25.9%
Extreme Moves days 6 (4.3%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.4%56.9%
Recent Momentum (10-day) % -8.64%-7.81%-13.52%
📊 Statistical Measures
Average Price 0.000.240.05
Median Price 0.000.220.04
Price Std Deviation 0.000.070.04
🚀 Returns & Growth
CAGR % -72.08%-74.60%-96.86%
Annualized Return % -72.08%-74.60%-96.86%
Total Return % -38.27%-72.42%-96.13%
⚠️ Risk & Volatility
Daily Volatility % 4.94%5.09%6.84%
Annualized Volatility % 94.41%97.22%130.69%
Max Drawdown % -64.48%-74.63%-96.14%
Sharpe Ratio -0.046-0.048-0.103
Sortino Ratio -0.048-0.048-0.103
Calmar Ratio -1.118-1.000-1.007
Ulcer Index 36.9751.5979.77
📅 Daily Performance
Win Rate % 44.9%49.6%42.8%
Positive Days 62170146
Negative Days 76173195
Best Day % +20.89%+20.68%+46.38%
Worst Day % -21.15%-19.82%-43.60%
Avg Gain (Up Days) % +3.69%+3.54%+4.86%
Avg Loss (Down Days) % -3.42%-3.96%-4.88%
Profit Factor 0.880.880.75
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.8800.8770.746
Expectancy % -0.23%-0.25%-0.71%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+73.76%
Worst Week % -18.07%-22.48%-30.73%
Weekly Win Rate % 45.5%39.6%37.7%
📆 Monthly Performance
Best Month % +32.66%+42.39%+39.42%
Worst Month % -26.64%-31.62%-45.44%
Monthly Win Rate % 33.3%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 36.0238.8530.88
Price vs 50-Day MA % -26.13%-23.91%-35.49%
Price vs 200-Day MA % N/A-43.04%-71.95%
💰 Volume Analysis
Avg Volume 18,9216,640,26294,977,305
Total Volume 2,630,0772,284,250,07732,672,192,904

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): 0.997 (Strong positive)
ALGO (ALGO) vs PIXEL (PIXEL): 0.960 (Strong positive)
ALGO (ALGO) vs PIXEL (PIXEL): 0.875 (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
PIXEL: Binance
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