ALGO ALGO / MCDX Crypto vs 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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Asset ALGO / MCDXALGO / MCDXALGO / USD

📈 Performance Metrics

Start Price 0.000.000.13

End Price 0.000.000.18

Price Change % -1.12%-1.12%+38.46%

Period High 0.000.000.51

Period Low 0.000.000.13

Price Range % 106.9%106.9%287.9%

🏆 All-Time Records

All-Time High 0.000.000.51

Days Since ATH 92 days92 days314 days

Distance From ATH % -43.0%-43.0%-64.3%

All-Time Low 0.000.000.13

Distance From ATL % +17.9%+17.9%+38.5%

New ATHs Hit 8 times8 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.75%3.75%4.43%

Biggest Jump (1 Day) % +0.00+0.00+0.12

Biggest Drop (1 Day) % 0.000.00-0.08

Days Above Avg % 48.0%48.0%36.0%

Extreme Moves days 4 (4.0%)4 (4.0%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.5%49.5%52.5%

Recent Momentum (10-day) % -16.99%-16.99%-17.42%

📊 Statistical Measures

Average Price 0.000.000.26

Median Price 0.000.000.23

Price Std Deviation 0.000.000.08

🚀 Returns & Growth

CAGR % -3.97%-3.97%+41.38%

Annualized Return % -3.97%-3.97%+41.38%

Total Return % -1.12%-1.12%+38.46%

⚠️ Risk & Volatility

Daily Volatility % 5.34%5.34%6.13%

Annualized Volatility % 101.93%101.93%117.16%

Max Drawdown % -51.67%-51.67%-69.76%

Sharpe Ratio 0.0250.0250.045

Sortino Ratio 0.0250.0250.051

Calmar Ratio -0.077-0.0770.593

Ulcer Index 26.7826.7850.15

📅 Daily Performance

Win Rate % 50.5%50.5%52.5%

Positive Days 5151180

Negative Days 5050163

Best Day % +20.89%+20.89%+36.95%

Worst Day % -21.15%-21.15%-19.82%

Avg Gain (Up Days) % +3.85%+3.85%+4.34%

Avg Loss (Down Days) % -3.66%-3.66%-4.21%

Profit Factor 1.071.071.14

🔥 Streaks & Patterns

Longest Win Streak days 5511

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.0731.0731.138

Expectancy % +0.13%+0.13%+0.28%

Kelly Criterion % 0.94%0.94%1.51%

📅 Weekly Performance

Best Week % +43.88%+43.88%+87.54%

Worst Week % -9.46%-9.46%-22.48%

Weekly Win Rate % 56.3%56.3%48.1%

📆 Monthly Performance

Best Month % +32.66%+32.66%+237.77%

Worst Month % -5.59%-5.59%-31.62%

Monthly Win Rate % 60.0%60.0%46.2%

🔧 Technical Indicators

RSI (14-period) 38.4638.4638.30

Price vs 50-Day MA % -15.24%-15.24%-16.60%

Price vs 200-Day MA % N/AN/A-16.79%

💰 Volume Analysis

Avg Volume 19,63919,6398,271,726

Total Volume 2,003,1552,003,1552,845,473,786

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):	1.000 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO):	0.989 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO):	0.989 (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
ALGO: Kraken