ALGO ALGO / MCDX Crypto vs ALGO ALGO / 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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🤖 AI Analysis

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Asset ALGO / MCDXALGO / USD
📈 Performance Metrics
Start Price 0.000.42
End Price 0.000.14
Price Change % -27.45%-67.38%
Period High 0.000.47
Period Low 0.000.13
Price Range % 150.1%259.2%
🏆 All-Time Records
All-Time High 0.000.47
Days Since ATH 124 days305 days
Distance From ATH % -58.2%-70.5%
All-Time Low 0.000.13
Distance From ATL % +4.6%+5.9%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.96%
Biggest Jump (1 Day) % +0.00+0.07
Biggest Drop (1 Day) % 0.00-0.05
Days Above Avg % 61.2%37.8%
Extreme Moves days 5 (3.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%49.6%
Recent Momentum (10-day) % -3.28%-4.01%
📊 Statistical Measures
Average Price 0.000.24
Median Price 0.000.23
Price Std Deviation 0.000.08
🚀 Returns & Growth
CAGR % -58.55%-69.64%
Annualized Return % -58.55%-69.64%
Total Return % -27.45%-67.38%
⚠️ Risk & Volatility
Daily Volatility % 4.98%5.10%
Annualized Volatility % 95.21%97.52%
Max Drawdown % -60.02%-72.16%
Sharpe Ratio -0.023-0.038
Sortino Ratio -0.024-0.038
Calmar Ratio -0.976-0.965
Ulcer Index 35.6050.92
📅 Daily Performance
Win Rate % 46.6%50.4%
Positive Days 62173
Negative Days 71170
Best Day % +20.89%+20.68%
Worst Day % -21.15%-19.82%
Avg Gain (Up Days) % +3.69%+3.54%
Avg Loss (Down Days) % -3.44%-4.00%
Profit Factor 0.940.90
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9370.901
Expectancy % -0.12%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%
Worst Week % -18.07%-22.48%
Weekly Win Rate % 52.4%44.2%
📆 Monthly Performance
Best Month % +32.66%+42.39%
Worst Month % -26.64%-31.62%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 43.8542.54
Price vs 50-Day MA % -18.64%-16.87%
Price vs 200-Day MA % N/A-34.50%
💰 Volume Analysis
Avg Volume 18,9936,700,586
Total Volume 2,545,1172,305,001,599

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)

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
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