ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs USUAL USUAL / 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 / USDUSUAL / USD
📈 Performance Metrics
Start Price 0.000.510.29
End Price 0.000.140.03
Price Change % -24.82%-72.56%-91.02%
Period High 0.000.510.45
Period Low 0.000.130.02
Price Range % 148.9%290.5%1,710.9%
🏆 All-Time Records
All-Time High 0.000.510.45
Days Since ATH 117 days339 days285 days
Distance From ATH % -56.7%-72.7%-94.1%
All-Time Low 0.000.130.02
Distance From ATL % +7.8%+6.5%+6.5%
New ATHs Hit 8 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.07%6.36%
Biggest Jump (1 Day) % +0.00+0.07+0.15
Biggest Drop (1 Day) % 0.00-0.08-0.07
Days Above Avg % 61.4%36.0%42.2%
Extreme Moves days 5 (4.0%)19 (5.5%)15 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.0%49.9%55.9%
Recent Momentum (10-day) % -6.48%-6.32%+3.32%
📊 Statistical Measures
Average Price 0.000.250.11
Median Price 0.000.230.09
Price Std Deviation 0.000.080.07
🚀 Returns & Growth
CAGR % -56.24%-74.74%-95.39%
Annualized Return % -56.24%-74.74%-95.39%
Total Return % -24.82%-72.56%-91.02%
⚠️ Risk & Volatility
Daily Volatility % 5.08%5.22%8.39%
Annualized Volatility % 96.99%99.68%160.25%
Max Drawdown % -59.83%-74.39%-94.48%
Sharpe Ratio -0.019-0.046-0.059
Sortino Ratio -0.020-0.045-0.066
Calmar Ratio -0.940-1.005-1.010
Ulcer Index 33.8553.6076.66
📅 Daily Performance
Win Rate % 46.0%50.1%43.7%
Positive Days 58172124
Negative Days 68171160
Best Day % +20.89%+20.68%+52.66%
Worst Day % -21.15%-19.82%-40.61%
Avg Gain (Up Days) % +3.83%+3.60%+6.13%
Avg Loss (Down Days) % -3.45%-4.10%-5.63%
Profit Factor 0.950.880.84
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 6712
💹 Trading Metrics
Omega Ratio 0.9480.8830.843
Expectancy % -0.10%-0.24%-0.50%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+56.22%
Worst Week % -18.07%-22.48%-29.92%
Weekly Win Rate % 50.0%42.3%41.9%
📆 Monthly Performance
Best Month % +32.66%+42.39%+31.64%
Worst Month % -26.64%-34.08%-45.24%
Monthly Win Rate % 50.0%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 40.9438.9652.32
Price vs 50-Day MA % -20.72%-21.21%-29.86%
Price vs 200-Day MA % N/A-35.09%-65.87%

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 USUAL (USUAL): 0.943 (Strong positive)
ALGO (ALGO) vs USUAL (USUAL): 0.561 (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
USUAL: Kraken
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