ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs SOL SOL / 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 / USDSOL / USD
📈 Performance Metrics
Start Price 0.000.51234.04
End Price 0.000.14138.81
Price Change % -24.82%-72.56%-40.69%
Period High 0.000.51261.51
Period Low 0.000.13105.38
Price Range % 148.9%290.5%148.2%
🏆 All-Time Records
All-Time High 0.000.51261.51
Days Since ATH 117 days339 days297 days
Distance From ATH % -56.7%-72.7%-46.9%
All-Time Low 0.000.13105.38
Distance From ATL % +7.8%+6.5%+31.7%
New ATHs Hit 8 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.07%3.36%
Biggest Jump (1 Day) % +0.00+0.07+41.92
Biggest Drop (1 Day) % 0.00-0.08-41.89
Days Above Avg % 61.4%36.0%48.0%
Extreme Moves days 5 (4.0%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%97.3%
Trend Strength % 54.0%49.9%50.4%
Recent Momentum (10-day) % -6.48%-6.32%+2.11%
📊 Statistical Measures
Average Price 0.000.25175.26
Median Price 0.000.23173.33
Price Std Deviation 0.000.0835.83
🚀 Returns & Growth
CAGR % -56.24%-74.74%-42.64%
Annualized Return % -56.24%-74.74%-42.64%
Total Return % -24.82%-72.56%-40.69%
⚠️ Risk & Volatility
Daily Volatility % 5.08%5.22%4.66%
Annualized Volatility % 96.99%99.68%89.04%
Max Drawdown % -59.83%-74.39%-59.70%
Sharpe Ratio -0.019-0.046-0.009
Sortino Ratio -0.020-0.045-0.010
Calmar Ratio -0.940-1.005-0.714
Ulcer Index 33.8553.6035.23
📅 Daily Performance
Win Rate % 46.0%50.1%49.6%
Positive Days 58172170
Negative Days 68171173
Best Day % +20.89%+20.68%+24.41%
Worst Day % -21.15%-19.82%-20.54%
Avg Gain (Up Days) % +3.83%+3.60%+3.36%
Avg Loss (Down Days) % -3.45%-4.10%-3.39%
Profit Factor 0.950.880.97
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9480.8830.975
Expectancy % -0.10%-0.24%-0.04%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+38.03%
Worst Week % -18.07%-22.48%-18.04%
Weekly Win Rate % 50.0%42.3%48.1%
📆 Monthly Performance
Best Month % +32.66%+42.39%+23.41%
Worst Month % -26.64%-34.08%-30.46%
Monthly Win Rate % 50.0%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 40.9438.9652.91
Price vs 50-Day MA % -20.72%-21.21%-18.81%
Price vs 200-Day MA % N/A-35.09%-20.43%
💰 Volume Analysis
Avg Volume 19,4647,170,925276,710
Total Volume 2,471,8962,466,798,13995,188,161

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 SOL (SOL): 0.544 (Moderate positive)
ALGO (ALGO) vs SOL (SOL): 0.716 (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
SOL: Kraken
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