ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs CVC CVC / 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 / MCDXCVC / USD

📈 Performance Metrics

Start Price 0.000.000.14

End Price 0.000.000.05

Price Change % -14.41%-14.41%-61.71%

Period High 0.000.000.22

Period Low 0.000.000.05

Price Range % 106.9%106.9%336.3%

🏆 All-Time Records

All-Time High 0.000.000.22

Days Since ATH 100 days100 days314 days

Distance From ATH % -50.7%-50.7%-75.7%

All-Time Low 0.000.000.05

Distance From ATL % +2.0%+2.0%+5.8%

New ATHs Hit 8 times8 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.74%3.74%3.60%

Biggest Jump (1 Day) % +0.00+0.00+0.03

Biggest Drop (1 Day) % 0.000.00-0.03

Days Above Avg % 50.9%50.9%36.3%

Extreme Moves days 4 (3.7%)4 (3.7%)24 (7.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.3%52.3%50.1%

Recent Momentum (10-day) % -10.39%-10.39%-13.81%

📊 Statistical Measures

Average Price 0.000.000.12

Median Price 0.000.000.11

Price Std Deviation 0.000.000.03

🚀 Returns & Growth

CAGR % -40.62%-40.62%-64.00%

Annualized Return % -40.62%-40.62%-64.00%

Total Return % -14.41%-14.41%-61.71%

⚠️ Risk & Volatility

Daily Volatility % 5.26%5.26%4.90%

Annualized Volatility % 100.49%100.49%93.66%

Max Drawdown % -51.67%-51.67%-77.08%

Sharpe Ratio -0.001-0.001-0.032

Sortino Ratio -0.001-0.001-0.030

Calmar Ratio -0.786-0.786-0.830

Ulcer Index 28.8128.8149.04

📅 Daily Performance

Win Rate % 47.7%47.7%48.8%

Positive Days 5252164

Negative Days 5757172

Best Day % +20.89%+20.89%+15.63%

Worst Day % -21.15%-21.15%-31.31%

Avg Gain (Up Days) % +3.90%+3.90%+3.42%

Avg Loss (Down Days) % -3.57%-3.57%-3.57%

Profit Factor 1.001.000.91

🔥 Streaks & Patterns

Longest Win Streak days 558

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 0.9980.9980.913

Expectancy % 0.00%0.00%-0.16%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +43.88%+43.88%+41.27%

Worst Week % -16.68%-16.68%-18.71%

Weekly Win Rate % 52.9%52.9%55.8%

📆 Monthly Performance

Best Month % +32.66%+32.66%+26.83%

Worst Month % -12.43%-12.43%-31.67%

Monthly Win Rate % 40.0%40.0%38.5%

🔧 Technical Indicators

RSI (14-period) 41.1941.1945.85

Price vs 50-Day MA % -23.58%-23.58%-31.12%

Price vs 200-Day MA % N/AN/A-46.17%

💰 Volume Analysis

Avg Volume 19,94819,94882,754

Total Volume 2,194,3242,194,32428,384,559

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 CVC (CVC):	0.901 (Strong positive)
ALGO (ALGO) vs CVC (CVC):	0.901 (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
CVC: Kraken