ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs CHEX CHEX / MCDX 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 / MCDXCHEX / MCDX
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -16.13%-16.13%-73.14%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 106.9%106.9%447.7%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 101 days101 days73 days
Distance From ATH % -51.7%-51.7%-81.6%
All-Time Low 0.000.000.00
Distance From ATL % +0.0%+0.0%+0.6%
New ATHs Hit 8 times8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%3.73%6.93%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 52.3%52.3%54.1%
Extreme Moves days 4 (3.6%)4 (3.6%)4 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.7%52.7%61.8%
Recent Momentum (10-day) % -9.47%-9.47%-35.68%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -44.22%-44.22%-98.72%
Annualized Return % -44.22%-44.22%-98.72%
Total Return % -16.13%-16.13%-73.14%
⚠️ Risk & Volatility
Daily Volatility % 5.24%5.24%9.49%
Annualized Volatility % 100.11%100.11%181.35%
Max Drawdown % -51.67%-51.67%-81.74%
Sharpe Ratio -0.004-0.004-0.079
Sortino Ratio -0.004-0.004-0.095
Calmar Ratio -0.856-0.856-1.208
Ulcer Index 29.1129.1144.71
📅 Daily Performance
Win Rate % 47.3%47.3%38.2%
Positive Days 525242
Negative Days 585868
Best Day % +20.89%+20.89%+44.48%
Worst Day % -21.15%-21.15%-33.46%
Avg Gain (Up Days) % +3.90%+3.90%+7.82%
Avg Loss (Down Days) % -3.54%-3.54%-6.05%
Profit Factor 0.990.990.80
🔥 Streaks & Patterns
Longest Win Streak days 554
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 0.9880.9880.799
Expectancy % -0.02%-0.02%-0.75%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+43.88%+40.01%
Worst Week % -18.07%-18.07%-21.32%
Weekly Win Rate % 50.0%50.0%27.8%
📆 Monthly Performance
Best Month % +32.66%+32.66%+24.79%
Worst Month % -14.19%-14.19%-38.35%
Monthly Win Rate % 40.0%40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 47.4747.4730.69
Price vs 50-Day MA % -24.65%-24.65%-58.17%
💰 Volume Analysis
Avg Volume 19,93219,9325,143
Total Volume 2,212,4542,212,454570,842

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 CHEX (CHEX): 0.683 (Moderate positive)
ALGO (ALGO) vs CHEX (CHEX): 0.683 (Moderate 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
CHEX: Kraken
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