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 0.000.48

End Price 0.000.14

Price Change % -23.64%-69.92%

Period High 0.000.51

Period Low 0.000.13

Price Range % 148.9%290.5%

🏆 All-Time Records

All-Time High 0.000.51

Days Since ATH 118 days340 days

Distance From ATH % -56.0%-71.7%

All-Time Low 0.000.13

Distance From ATL % +9.5%+10.5%

New ATHs Hit 8 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.66%4.06%

Biggest Jump (1 Day) % +0.00+0.07

Biggest Drop (1 Day) % 0.00-0.08

Days Above Avg % 61.7%36.9%

Extreme Moves days 5 (3.9%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.5%49.6%

Recent Momentum (10-day) % -5.37%-4.90%

📊 Statistical Measures

Average Price 0.000.25

Median Price 0.000.23

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % -53.94%-72.15%

Annualized Return % -53.94%-72.15%

Total Return % -23.64%-69.92%

⚠️ Risk & Volatility

Daily Volatility % 5.06%5.21%

Annualized Volatility % 96.64%99.61%

Max Drawdown % -59.83%-74.39%

Sharpe Ratio -0.017-0.041

Sortino Ratio -0.017-0.040

Calmar Ratio -0.902-0.970

Ulcer Index 34.0753.73

📅 Daily Performance

Win Rate % 46.5%50.4%

Positive Days 59173

Negative Days 68170

Best Day % +20.89%+20.68%

Worst Day % -21.15%-19.82%

Avg Gain (Up Days) % +3.79%+3.60%

Avg Loss (Down Days) % -3.45%-4.10%

Profit Factor 0.950.89

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9550.895

Expectancy % -0.08%-0.21%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +43.88%+50.20%

Worst Week % -18.07%-22.48%

Weekly Win Rate % 50.0%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) 50.1951.20

Price vs 50-Day MA % -18.85%-17.66%

Price vs 200-Day MA % N/A-32.52%

💰 Volume Analysis

Avg Volume 19,3717,045,854

Total Volume 2,479,4712,423,773,731

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)

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