ALGO ALGO / MCDX Crypto vs ALGO ALGO / M Crypto vs AFC AFC / 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 / MAFC / USD
📈 Performance Metrics
Start Price 0.003.330.89
End Price 0.000.070.36
Price Change % -16.56%-97.78%-59.07%
Period High 0.003.330.94
Period Low 0.000.060.32
Price Range % 113.9%5,156.9%196.3%
🏆 All-Time Records
All-Time High 0.003.330.94
Days Since ATH 103 days117 days325 days
Distance From ATH % -51.9%-97.8%-61.3%
All-Time Low 0.000.060.32
Distance From ATL % +2.8%+16.7%+14.8%
New ATHs Hit 8 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%13.39%1.87%
Biggest Jump (1 Day) % +0.00+0.22+0.10
Biggest Drop (1 Day) % 0.00-0.94-0.14
Days Above Avg % 52.2%44.1%35.9%
Extreme Moves days 4 (3.6%)9 (7.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.7%49.6%55.5%
Recent Momentum (10-day) % -7.74%-1.16%-7.75%
📊 Statistical Measures
Average Price 0.000.440.53
Median Price 0.000.320.47
Price Std Deviation 0.000.540.18
🚀 Returns & Growth
CAGR % -44.58%-100.00%-61.24%
Annualized Return % -44.58%-100.00%-61.24%
Total Return % -16.56%-97.78%-59.07%
⚠️ Risk & Volatility
Daily Volatility % 5.21%14.45%3.07%
Annualized Volatility % 99.59%276.00%58.65%
Max Drawdown % -53.25%-98.10%-66.25%
Sharpe Ratio -0.005-0.144-0.069
Sortino Ratio -0.005-0.126-0.073
Calmar Ratio -0.837-1.019-0.924
Ulcer Index 29.6988.2447.17
📅 Daily Performance
Win Rate % 47.3%50.4%43.7%
Positive Days 5359148
Negative Days 5958191
Best Day % +20.89%+52.15%+21.22%
Worst Day % -21.15%-46.24%-20.78%
Avg Gain (Up Days) % +3.89%+8.12%+1.87%
Avg Loss (Down Days) % -3.54%-12.46%-1.83%
Profit Factor 0.990.660.79
🔥 Streaks & Patterns
Longest Win Streak days 568
Longest Loss Streak days 6810
💹 Trading Metrics
Omega Ratio 0.9870.6630.791
Expectancy % -0.03%-2.08%-0.22%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+33.66%+32.50%
Worst Week % -18.07%-61.29%-21.29%
Weekly Win Rate % 55.6%47.4%36.5%
📆 Monthly Performance
Best Month % +32.66%+10.64%+28.44%
Worst Month % -14.63%-81.68%-29.63%
Monthly Win Rate % 40.0%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 49.1163.3328.11
Price vs 50-Day MA % -23.96%-17.29%-4.92%
Price vs 200-Day MA % N/AN/A-12.63%
💰 Volume Analysis
Avg Volume 19,93210,046,419117,140
Total Volume 2,252,2611,185,477,39540,413,223

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): 0.744 (Strong positive)
ALGO (ALGO) vs AFC (AFC): 0.084 (Weak)
ALGO (ALGO) vs AFC (AFC): -0.303 (Moderate negative)

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
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures