ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs ZORA ZORA / 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 / USDZORA / USD
📈 Performance Metrics
Start Price 0.000.420.02
End Price 0.000.140.05
Price Change % -27.45%-67.38%+164.67%
Period High 0.000.470.12
Period Low 0.000.130.01
Price Range % 150.1%259.2%1,464.6%
🏆 All-Time Records
All-Time High 0.000.470.12
Days Since ATH 124 days305 days97 days
Distance From ATH % -58.2%-70.5%-58.9%
All-Time Low 0.000.130.01
Distance From ATL % +4.6%+5.9%+542.4%
New ATHs Hit 8 times3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.96%7.78%
Biggest Jump (1 Day) % +0.00+0.07+0.03
Biggest Drop (1 Day) % 0.00-0.05-0.02
Days Above Avg % 61.2%37.8%56.7%
Extreme Moves days 5 (3.8%)18 (5.2%)9 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%49.6%46.4%
Recent Momentum (10-day) % -3.28%-4.01%-8.64%
📊 Statistical Measures
Average Price 0.000.240.04
Median Price 0.000.230.05
Price Std Deviation 0.000.080.03
🚀 Returns & Growth
CAGR % -58.55%-69.64%+447.30%
Annualized Return % -58.55%-69.64%+447.30%
Total Return % -27.45%-67.38%+164.67%
⚠️ Risk & Volatility
Daily Volatility % 4.98%5.10%12.05%
Annualized Volatility % 95.21%97.52%230.17%
Max Drawdown % -60.02%-72.16%-66.00%
Sharpe Ratio -0.023-0.0380.090
Sortino Ratio -0.024-0.0380.139
Calmar Ratio -0.976-0.9656.778
Ulcer Index 35.6050.9248.84
📅 Daily Performance
Win Rate % 46.6%50.4%46.9%
Positive Days 6217397
Negative Days 71170110
Best Day % +20.89%+20.68%+77.34%
Worst Day % -21.15%-19.82%-21.79%
Avg Gain (Up Days) % +3.69%+3.54%+9.46%
Avg Loss (Down Days) % -3.44%-4.00%-6.27%
Profit Factor 0.940.901.33
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 0.9370.9011.330
Expectancy % -0.12%-0.20%+1.10%
Kelly Criterion % 0.00%0.00%1.85%
📅 Weekly Performance
Best Week % +43.88%+50.20%+219.00%
Worst Week % -18.07%-22.48%-27.39%
Weekly Win Rate % 52.4%44.2%46.9%
📆 Monthly Performance
Best Month % +32.66%+42.39%+674.12%
Worst Month % -26.64%-31.62%-33.35%
Monthly Win Rate % 50.0%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 43.8542.5443.29
Price vs 50-Day MA % -18.64%-16.87%-8.15%
Price vs 200-Day MA % N/A-34.50%+12.02%

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 ZORA (ZORA): 0.177 (Weak)
ALGO (ALGO) vs ZORA (ZORA): 0.282 (Weak)

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
ZORA: Kraken
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