ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs ARDR ARDR / 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 / MCDXARDR / USD
📈 Performance Metrics
Start Price 0.000.000.08
End Price 0.000.000.08
Price Change % +23.95%+23.95%-0.23%
Period High 0.000.000.14
Period Low 0.000.000.04
Price Range % 73.5%73.5%243.5%
🏆 All-Time Records
All-Time High 0.000.000.14
Days Since ATH 84 days84 days167 days
Distance From ATH % -28.6%-28.6%-41.6%
All-Time Low 0.000.000.04
Distance From ATL % +23.9%+23.9%+100.7%
New ATHs Hit 8 times8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%3.52%3.83%
Biggest Jump (1 Day) % +0.00+0.00+0.04
Biggest Drop (1 Day) % 0.000.00-0.02
Days Above Avg % 44.7%44.7%48.4%
Extreme Moves days 4 (4.3%)4 (4.3%)6 (1.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%51.5%
Recent Momentum (10-day) % +5.36%+5.36%+3.73%
📊 Statistical Measures
Average Price 0.000.000.09
Median Price 0.000.000.09
Price Std Deviation 0.000.000.02
🚀 Returns & Growth
CAGR % +132.24%+132.24%-0.25%
Annualized Return % +132.24%+132.24%-0.25%
Total Return % +23.95%+23.95%-0.23%
⚠️ Risk & Volatility
Daily Volatility % 4.71%4.71%7.64%
Annualized Volatility % 90.07%90.07%146.00%
Max Drawdown % -36.83%-36.83%-70.48%
Sharpe Ratio 0.0720.0720.031
Sortino Ratio 0.0810.0810.051
Calmar Ratio 3.5913.591-0.004
Ulcer Index 24.2624.2637.50
📅 Daily Performance
Win Rate % 51.6%51.6%48.5%
Positive Days 4848166
Negative Days 4545176
Best Day % +20.89%+20.89%+76.53%
Worst Day % -10.42%-10.42%-16.06%
Avg Gain (Up Days) % +3.71%+3.71%+4.25%
Avg Loss (Down Days) % -3.26%-3.26%-3.55%
Profit Factor 1.221.221.13
🔥 Streaks & Patterns
Longest Win Streak days 557
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2161.2161.129
Expectancy % +0.34%+0.34%+0.24%
Kelly Criterion % 2.81%2.81%1.56%
📅 Weekly Performance
Best Week % +43.88%+43.88%+79.97%
Worst Week % -9.46%-9.46%-28.04%
Weekly Win Rate % 57.1%57.1%43.1%
📆 Monthly Performance
Best Month % +32.66%+32.66%+109.17%
Worst Month % -5.59%-5.59%-29.29%
Monthly Win Rate % 50.0%50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 69.1669.1664.37
Price vs 50-Day MA % +0.41%+0.41%-3.26%
Price vs 200-Day MA % N/AN/A-8.18%
💰 Volume Analysis
Avg Volume 20,00720,00719,914,775
Total Volume 1,880,6431,880,6436,830,767,812

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 ARDR (ARDR): 0.779 (Strong positive)
ALGO (ALGO) vs ARDR (ARDR): 0.779 (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
ARDR: Binance
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