ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs Q Q / 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 / USDQ / USD

📈 Performance Metrics

Start Price 0.000.500.01

End Price 0.000.130.01

Price Change % -30.44%-74.14%+5.00%

Period High 0.000.510.05

Period Low 0.000.130.01

Price Range % 149.5%290.9%452.4%

🏆 All-Time Records

All-Time High 0.000.510.05

Days Since ATH 116 days338 days34 days

Distance From ATH % -59.9%-74.4%-78.6%

All-Time Low 0.000.130.01

Distance From ATL % +0.0%+0.0%+18.5%

New ATHs Hit 8 times2 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.66%4.05%10.35%

Biggest Jump (1 Day) % +0.00+0.07+0.01

Biggest Drop (1 Day) % 0.00-0.08-0.02

Days Above Avg % 60.3%36.3%45.7%

Extreme Moves days 5 (4.0%)20 (5.8%)4 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.2%50.1%46.4%

Recent Momentum (10-day) % -8.67%-8.04%-22.93%

📊 Statistical Measures

Average Price 0.000.250.02

Median Price 0.000.230.02

Price Std Deviation 0.000.080.01

🚀 Returns & Growth

CAGR % -65.35%-76.29%+29.41%

Annualized Return % -65.35%-76.29%+29.41%

Total Return % -30.44%-74.14%+5.00%

⚠️ Risk & Volatility

Daily Volatility % 5.05%5.21%16.77%

Annualized Volatility % 96.45%99.45%320.48%

Max Drawdown % -59.92%-74.42%-78.55%

Sharpe Ratio -0.032-0.0500.079

Sortino Ratio -0.034-0.0490.109

Calmar Ratio -1.091-1.0250.374

Ulcer Index 33.6553.4646.90

📅 Daily Performance

Win Rate % 44.8%49.9%47.1%

Positive Days 5617132

Negative Days 6917236

Best Day % +20.89%+20.68%+87.44%

Worst Day % -21.15%-19.82%-47.09%

Avg Gain (Up Days) % +3.83%+3.59%+12.49%

Avg Loss (Down Days) % -3.40%-4.08%-8.58%

Profit Factor 0.910.871.29

🔥 Streaks & Patterns

Longest Win Streak days 5115

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 0.9140.8741.294

Expectancy % -0.16%-0.26%+1.34%

Kelly Criterion % 0.00%0.00%1.25%

📅 Weekly Performance

Best Week % +43.88%+50.20%+28.25%

Worst Week % -18.07%-22.48%-44.58%

Weekly Win Rate % 45.0%40.4%41.7%

📆 Monthly Performance

Best Month % +32.66%+42.39%+247.32%

Worst Month % -26.64%-33.78%-54.01%

Monthly Win Rate % 33.3%30.8%25.0%

🔧 Technical Indicators

RSI (14-period) 24.1423.4816.73

Price vs 50-Day MA % -27.17%-26.65%-52.93%

Price vs 200-Day MA % N/A-39.23%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):	0.995 (Strong positive)
ALGO (ALGO) vs Q (Q):	0.572 (Moderate positive)
ALGO (ALGO) vs Q (Q):	0.510 (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
Q: Kraken