ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs RATS RATS / 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 / USDRATS / USD
📈 Performance Metrics
Start Price 0.000.200.00
End Price 0.000.160.00
Price Change % -14.41%-16.98%-63.73%
Period High 0.000.510.00
Period Low 0.000.150.00
Price Range % 106.9%230.7%731.5%
🏆 All-Time Records
All-Time High 0.000.510.00
Days Since ATH 100 days322 days323 days
Distance From ATH % -50.7%-68.0%-67.5%
All-Time Low 0.000.150.00
Distance From ATL % +2.0%+5.9%+170.0%
New ATHs Hit 8 times12 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.36%5.82%
Biggest Jump (1 Day) % +0.00+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 50.9%36.0%23.8%
Extreme Moves days 4 (3.7%)18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.3%48.4%50.0%
Recent Momentum (10-day) % -10.39%-8.34%+20.78%
📊 Statistical Measures
Average Price 0.000.260.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -40.62%-17.96%-65.90%
Annualized Return % -40.62%-17.96%-65.90%
Total Return % -14.41%-16.98%-63.73%
⚠️ Risk & Volatility
Daily Volatility % 5.26%5.92%7.95%
Annualized Volatility % 100.49%113.14%151.88%
Max Drawdown % -51.67%-69.76%-87.97%
Sharpe Ratio -0.0010.0200.003
Sortino Ratio -0.0010.0210.003
Calmar Ratio -0.786-0.258-0.749
Ulcer Index 28.8151.1675.25
📅 Daily Performance
Win Rate % 47.7%51.6%49.9%
Positive Days 52177171
Negative Days 57166172
Best Day % +20.89%+36.95%+29.27%
Worst Day % -21.15%-19.82%-30.16%
Avg Gain (Up Days) % +3.90%+4.15%+5.89%
Avg Loss (Down Days) % -3.57%-4.19%-5.81%
Profit Factor 1.001.061.01
🔥 Streaks & Patterns
Longest Win Streak days 5118
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 0.9981.0571.009
Expectancy % 0.00%+0.12%+0.02%
Kelly Criterion % 0.00%0.67%0.07%
📅 Weekly Performance
Best Week % +43.88%+87.54%+71.90%
Worst Week % -16.68%-22.48%-32.37%
Weekly Win Rate % 52.9%44.2%42.3%
📆 Monthly Performance
Best Month % +32.66%+125.76%+55.95%
Worst Month % -12.43%-31.62%-52.88%
Monthly Win Rate % 40.0%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 41.1944.5864.84
Price vs 50-Day MA % -23.58%-21.71%+44.41%
Price vs 200-Day MA % N/A-25.30%+74.37%
💰 Volume Analysis
Avg Volume 19,9488,114,80920,720,686,746
Total Volume 2,194,3242,791,494,3017,148,636,927,255

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 RATS (RATS): -0.725 (Strong negative)
ALGO (ALGO) vs RATS (RATS): 0.615 (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
RATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures