ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs RAY RAY / 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 / USDRAY / USD

📈 Performance Metrics

Start Price 0.000.424.44

End Price 0.000.131.13

Price Change % -29.76%-67.96%-74.47%

Period High 0.000.478.11

Period Low 0.000.131.00

Price Range % 150.1%259.2%714.8%

🏆 All-Time Records

All-Time High 0.000.478.11

Days Since ATH 123 days304 days298 days

Distance From ATH % -59.5%-71.5%-86.0%

All-Time Low 0.000.131.00

Distance From ATL % +1.2%+2.4%+14.0%

New ATHs Hit 8 times4 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%3.95%5.24%

Biggest Jump (1 Day) % +0.00+0.07+1.15

Biggest Drop (1 Day) % 0.00-0.05-1.21

Days Above Avg % 61.7%38.1%40.4%

Extreme Moves days 5 (3.8%)18 (5.2%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.8%49.6%52.5%

Recent Momentum (10-day) % -4.36%-4.94%+2.35%

📊 Statistical Measures

Average Price 0.000.243.11

Median Price 0.000.232.84

Price Std Deviation 0.000.081.51

🚀 Returns & Growth

CAGR % -62.35%-70.22%-76.61%

Annualized Return % -62.35%-70.22%-76.61%

Total Return % -29.76%-67.96%-74.47%

⚠️ Risk & Volatility

Daily Volatility % 4.99%5.10%6.89%

Annualized Volatility % 95.42%97.47%131.62%

Max Drawdown % -60.02%-72.16%-87.73%

Sharpe Ratio -0.028-0.039-0.022

Sortino Ratio -0.030-0.039-0.021

Calmar Ratio -1.039-0.973-0.873

Ulcer Index 35.3950.7963.13

📅 Daily Performance

Win Rate % 45.8%50.3%47.2%

Positive Days 60172161

Negative Days 71170180

Best Day % +20.89%+20.68%+23.76%

Worst Day % -21.15%-19.82%-40.97%

Avg Gain (Up Days) % +3.76%+3.55%+5.28%

Avg Loss (Down Days) % -3.44%-4.00%-5.01%

Profit Factor 0.920.900.94

🔥 Streaks & Patterns

Longest Win Streak days 5115

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 0.9230.8990.943

Expectancy % -0.14%-0.20%-0.15%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +43.88%+50.20%+37.93%

Worst Week % -18.07%-22.48%-25.30%

Weekly Win Rate % 47.6%42.3%42.3%

📆 Monthly Performance

Best Month % +32.66%+42.39%+54.63%

Worst Month % -26.64%-31.62%-60.60%

Monthly Win Rate % 50.0%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 36.5336.0052.01

Price vs 50-Day MA % -21.89%-20.30%-29.35%

Price vs 200-Day MA % N/A-36.82%-55.49%

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 RAY (RAY):	0.868 (Strong positive)
ALGO (ALGO) vs RAY (RAY):	0.906 (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
RAY: Kraken