ALGO ALGO / MCDX Crypto vs ALGO ALGO / M Crypto vs H H / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MCDXALGO / MH / USD
📈 Performance Metrics
Start Price 0.003.330.03
End Price 0.000.070.14
Price Change % -18.43%-97.89%+395.25%
Period High 0.003.330.27
Period Low 0.000.060.03
Price Range % 113.9%5,156.9%895.8%
🏆 All-Time Records
All-Time High 0.003.330.27
Days Since ATH 104 days118 days18 days
Distance From ATH % -53.0%-97.9%-49.8%
All-Time Low 0.000.060.03
Distance From ATL % +0.5%+11.1%+400.1%
New ATHs Hit 8 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%13.38%14.40%
Biggest Jump (1 Day) % +0.00+0.22+0.18
Biggest Drop (1 Day) % 0.00-0.94-0.11
Days Above Avg % 52.6%43.7%32.3%
Extreme Moves days 5 (4.4%)9 (7.6%)2 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%49.2%47.5%
Recent Momentum (10-day) % -8.12%+0.81%-26.16%
📊 Statistical Measures
Average Price 0.000.440.09
Median Price 0.000.300.07
Price Std Deviation 0.000.540.07
🚀 Returns & Growth
CAGR % -48.22%-100.00%+1,437,232.65%
Annualized Return % -48.22%-100.00%+1,437,232.65%
Total Return % -18.43%-97.89%+395.25%
⚠️ Risk & Volatility
Daily Volatility % 5.20%14.39%38.49%
Annualized Volatility % 99.25%274.89%735.32%
Max Drawdown % -53.25%-98.10%-59.62%
Sharpe Ratio -0.009-0.1460.170
Sortino Ratio -0.009-0.1270.475
Calmar Ratio -0.906-1.01924,106.045
Ulcer Index 29.9988.3229.31
📅 Daily Performance
Win Rate % 47.8%50.8%48.3%
Positive Days 546029
Negative Days 595831
Best Day % +20.89%+52.15%+258.78%
Worst Day % -21.15%-46.24%-49.94%
Avg Gain (Up Days) % +3.82%+7.99%+23.42%
Avg Loss (Down Days) % -3.58%-12.55%-9.01%
Profit Factor 0.980.662.43
🔥 Streaks & Patterns
Longest Win Streak days 564
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 0.9760.6592.432
Expectancy % -0.04%-2.11%+6.66%
Kelly Criterion % 0.00%0.00%3.16%
📅 Weekly Performance
Best Week % +43.88%+33.66%+31.37%
Worst Week % -18.07%-61.29%-27.60%
Weekly Win Rate % 55.6%42.1%63.6%
📆 Monthly Performance
Best Month % +32.66%+10.64%+164.30%
Worst Month % -16.54%-81.68%-44.11%
Monthly Win Rate % 40.0%20.0%75.0%
🔧 Technical Indicators
RSI (14-period) 47.4659.5467.95
Price vs 50-Day MA % -25.09%-20.30%+24.76%
💰 Volume Analysis
Avg Volume 19,8779,978,2116,566,929
Total Volume 2,266,0011,187,407,061400,582,658

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): 0.745 (Strong positive)
ALGO (ALGO) vs H (H): -0.795 (Strong negative)
ALGO (ALGO) vs H (H): -0.479 (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
H: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures