ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs RED RED / 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 / USDRED / USD
📈 Performance Metrics
Start Price 0.000.420.69
End Price 0.000.130.26
Price Change % -29.76%-67.96%-62.18%
Period High 0.000.470.82
Period Low 0.000.130.24
Price Range % 150.1%259.2%236.5%
🏆 All-Time Records
All-Time High 0.000.470.82
Days Since ATH 123 days304 days247 days
Distance From ATH % -59.5%-71.5%-68.3%
All-Time Low 0.000.130.24
Distance From ATL % +1.2%+2.4%+6.7%
New ATHs Hit 8 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.95%5.30%
Biggest Jump (1 Day) % +0.00+0.07+0.26
Biggest Drop (1 Day) % 0.00-0.05-0.14
Days Above Avg % 61.7%38.1%44.7%
Extreme Moves days 5 (3.8%)18 (5.2%)7 (2.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%49.6%55.1%
Recent Momentum (10-day) % -4.36%-4.94%-0.60%
📊 Statistical Measures
Average Price 0.000.240.41
Median Price 0.000.230.39
Price Std Deviation 0.000.080.12
🚀 Returns & Growth
CAGR % -62.35%-70.22%-75.00%
Annualized Return % -62.35%-70.22%-75.00%
Total Return % -29.76%-67.96%-62.18%
⚠️ Risk & Volatility
Daily Volatility % 4.99%5.10%8.06%
Annualized Volatility % 95.42%97.47%154.06%
Max Drawdown % -60.02%-72.16%-70.28%
Sharpe Ratio -0.028-0.039-0.010
Sortino Ratio -0.030-0.039-0.013
Calmar Ratio -1.039-0.973-1.067
Ulcer Index 35.3950.7952.10
📅 Daily Performance
Win Rate % 45.8%50.3%44.7%
Positive Days 60172114
Negative Days 71170141
Best Day % +20.89%+20.68%+62.75%
Worst Day % -21.15%-19.82%-29.74%
Avg Gain (Up Days) % +3.76%+3.55%+5.64%
Avg Loss (Down Days) % -3.44%-4.00%-4.71%
Profit Factor 0.920.900.97
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 0.9230.8990.968
Expectancy % -0.14%-0.20%-0.08%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+74.14%
Worst Week % -18.07%-22.48%-32.37%
Weekly Win Rate % 47.6%42.3%43.6%
📆 Monthly Performance
Best Month % +32.66%+42.39%+36.04%
Worst Month % -26.64%-31.62%-25.72%
Monthly Win Rate % 50.0%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 36.5336.0050.38
Price vs 50-Day MA % -21.89%-20.30%-19.84%
Price vs 200-Day MA % N/A-36.82%-32.01%

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 RED (RED): 0.462 (Moderate positive)
ALGO (ALGO) vs RED (RED): 0.380 (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
RED: Kraken
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