ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs UTK UTK / 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 / USDUTK / USD
📈 Performance Metrics
Start Price 0.000.410.12
End Price 0.000.120.01
Price Change % -41.03%-72.02%-88.87%
Period High 0.000.470.12
Period Low 0.000.120.01
Price Range % 194.7%306.2%799.5%
🏆 All-Time Records
All-Time High 0.000.470.12
Days Since ATH 130 days311 days343 days
Distance From ATH % -66.0%-75.3%-88.9%
All-Time Low 0.000.120.01
Distance From ATL % +0.2%+0.2%+0.2%
New ATHs Hit 8 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.94%4.01%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.05-0.02
Days Above Avg % 60.7%40.4%29.9%
Extreme Moves days 6 (4.3%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%50.4%50.4%
Recent Momentum (10-day) % -9.90%-8.54%-8.02%
📊 Statistical Measures
Average Price 0.000.240.04
Median Price 0.000.220.03
Price Std Deviation 0.000.070.02
🚀 Returns & Growth
CAGR % -75.01%-74.22%-90.33%
Annualized Return % -75.01%-74.22%-90.33%
Total Return % -41.03%-72.02%-88.87%
⚠️ Risk & Volatility
Daily Volatility % 4.94%5.09%4.99%
Annualized Volatility % 94.31%97.17%95.30%
Max Drawdown % -66.07%-75.38%-88.88%
Sharpe Ratio -0.052-0.047-0.101
Sortino Ratio -0.054-0.047-0.088
Calmar Ratio -1.135-0.984-1.016
Ulcer Index 37.2851.6869.78
📅 Daily Performance
Win Rate % 44.6%49.6%49.4%
Positive Days 62170169
Negative Days 77173173
Best Day % +20.89%+20.68%+14.82%
Worst Day % -21.15%-19.82%-34.53%
Avg Gain (Up Days) % +3.69%+3.54%+3.11%
Avg Loss (Down Days) % -3.44%-3.95%-4.04%
Profit Factor 0.860.880.75
🔥 Streaks & Patterns
Longest Win Streak days 51110
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.8650.8790.752
Expectancy % -0.26%-0.24%-0.51%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+20.40%
Worst Week % -18.07%-22.48%-25.93%
Weekly Win Rate % 50.0%42.3%40.4%
📆 Monthly Performance
Best Month % +32.66%+42.39%+13.89%
Worst Month % -26.64%-31.62%-26.05%
Monthly Win Rate % 33.3%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 18.3124.0836.77
Price vs 50-Day MA % -28.35%-25.15%-22.13%
Price vs 200-Day MA % N/A-44.58%-50.14%
💰 Volume Analysis
Avg Volume 19,0266,654,30242,452,131
Total Volume 2,663,5792,289,079,76014,603,533,084

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): 0.997 (Strong positive)
ALGO (ALGO) vs UTK (UTK): 0.949 (Strong positive)
ALGO (ALGO) vs UTK (UTK): 0.856 (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
UTK: Binance
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