ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs UST UST / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MCDXALGO / USDUST / USD
📈 Performance Metrics
Start Price 0.000.300.02
End Price 0.000.150.01
Price Change % -23.28%-50.81%-74.24%
Period High 0.000.510.03
Period Low 0.000.140.01
Price Range % 145.2%275.8%463.5%
🏆 All-Time Records
All-Time High 0.000.510.03
Days Since ATH 110 days332 days333 days
Distance From ATH % -55.8%-71.3%-80.4%
All-Time Low 0.000.140.01
Distance From ATL % +8.4%+7.9%+10.3%
New ATHs Hit 8 times7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.21%3.75%
Biggest Jump (1 Day) % +0.00+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 56.7%35.8%32.0%
Extreme Moves days 5 (4.2%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.9%49.0%49.3%
Recent Momentum (10-day) % -16.56%-15.56%-14.63%
📊 Statistical Measures
Average Price 0.000.250.01
Median Price 0.000.230.01
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -55.63%-52.99%-76.38%
Annualized Return % -55.63%-52.99%-76.38%
Total Return % -23.28%-50.81%-74.24%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.62%5.22%
Annualized Volatility % 98.58%107.46%99.77%
Max Drawdown % -59.22%-73.39%-82.25%
Sharpe Ratio -0.017-0.009-0.049
Sortino Ratio -0.018-0.010-0.046
Calmar Ratio -0.940-0.722-0.929
Ulcer Index 31.9252.5956.40
📅 Daily Performance
Win Rate % 47.1%51.0%49.7%
Positive Days 56175167
Negative Days 63168169
Best Day % +20.89%+36.95%+23.71%
Worst Day % -21.15%-19.82%-26.71%
Avg Gain (Up Days) % +3.83%+3.85%+3.46%
Avg Loss (Down Days) % -3.57%-4.12%-3.94%
Profit Factor 0.950.970.87
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9530.9740.868
Expectancy % -0.09%-0.05%-0.26%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+63.31%+21.89%
Worst Week % -18.07%-22.48%-23.14%
Weekly Win Rate % 52.6%44.2%51.9%
📆 Monthly Performance
Best Month % +32.66%+49.15%+14.75%
Worst Month % -21.49%-31.62%-25.66%
Monthly Win Rate % 40.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 30.7530.9337.71
Price vs 50-Day MA % -24.93%-22.89%-33.30%
Price vs 200-Day MA % N/A-32.41%-49.78%

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): 0.994 (Strong positive)
ALGO (ALGO) vs UST (UST): 0.932 (Strong positive)
ALGO (ALGO) vs UST (UST): 0.867 (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
UST: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures