ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs COINX COINX / 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 / MCDXCOINX / MCDX

📈 Performance Metrics

Start Price 0.000.001.21

End Price 0.000.000.86

Price Change % -18.43%-18.43%-29.32%

Period High 0.000.001.43

Period Low 0.000.000.86

Price Range % 113.9%113.9%66.9%

🏆 All-Time Records

All-Time High 0.000.001.43

Days Since ATH 104 days104 days102 days

Distance From ATH % -53.0%-53.0%-39.8%

All-Time Low 0.000.000.86

Distance From ATL % +0.5%+0.5%+0.4%

New ATHs Hit 8 times8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%3.72%2.26%

Biggest Jump (1 Day) % +0.00+0.00+0.10

Biggest Drop (1 Day) % 0.000.00-0.16

Days Above Avg % 52.6%52.6%36.5%

Extreme Moves days 5 (4.4%)5 (4.4%)7 (6.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.2%52.2%51.8%

Recent Momentum (10-day) % -8.12%-8.12%-14.35%

📊 Statistical Measures

Average Price 0.000.001.10

Median Price 0.000.001.05

Price Std Deviation 0.000.000.14

🚀 Returns & Growth

CAGR % -48.22%-48.22%-67.09%

Annualized Return % -48.22%-48.22%-67.09%

Total Return % -18.43%-18.43%-29.32%

⚠️ Risk & Volatility

Daily Volatility % 5.20%5.20%3.28%

Annualized Volatility % 99.25%99.25%62.57%

Max Drawdown % -53.25%-53.25%-40.08%

Sharpe Ratio -0.009-0.009-0.076

Sortino Ratio -0.009-0.009-0.072

Calmar Ratio -0.906-0.906-1.674

Ulcer Index 29.9929.9924.87

📅 Daily Performance

Win Rate % 47.8%47.8%47.8%

Positive Days 545454

Negative Days 595959

Best Day % +20.89%+20.89%+8.41%

Worst Day % -21.15%-21.15%-11.83%

Avg Gain (Up Days) % +3.82%+3.82%+2.07%

Avg Loss (Down Days) % -3.58%-3.58%-2.38%

Profit Factor 0.980.980.80

🔥 Streaks & Patterns

Longest Win Streak days 558

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 0.9760.9760.797

Expectancy % -0.04%-0.04%-0.25%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +43.88%+43.88%+14.93%

Worst Week % -18.07%-18.07%-17.54%

Weekly Win Rate % 55.6%55.6%33.3%

📆 Monthly Performance

Best Month % +32.66%+32.66%+13.92%

Worst Month % -16.54%-16.54%-25.75%

Monthly Win Rate % 40.0%40.0%40.0%

🔧 Technical Indicators

RSI (14-period) 47.4647.4628.04

Price vs 50-Day MA % -25.09%-25.09%-20.13%

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 COINX (COINX):	0.565 (Moderate positive)
ALGO (ALGO) vs COINX (COINX):	0.565 (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
COINX: Bybit