ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs KERNEL KERNEL / MCDX Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MCDXALGO / MCDXKERNEL / MCDX
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -24.82%-24.82%-23.81%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 148.9%148.9%218.1%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 117 days117 days108 days
Distance From ATH % -56.7%-56.7%-66.6%
All-Time Low 0.000.000.00
Distance From ATL % +7.8%+7.8%+6.3%
New ATHs Hit 8 times8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%3.68%6.32%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 61.4%61.4%61.4%
Extreme Moves days 5 (4.0%)5 (4.0%)4 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.0%54.0%46.8%
Recent Momentum (10-day) % -6.48%-6.48%-3.63%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -56.24%-56.24%-54.52%
Annualized Return % -56.24%-56.24%-54.52%
Total Return % -24.82%-24.82%-23.81%
⚠️ Risk & Volatility
Daily Volatility % 5.08%5.08%8.11%
Annualized Volatility % 96.99%96.99%154.97%
Max Drawdown % -59.83%-59.83%-68.56%
Sharpe Ratio -0.019-0.0190.017
Sortino Ratio -0.020-0.0200.016
Calmar Ratio -0.940-0.940-0.795
Ulcer Index 33.8533.8535.38
📅 Daily Performance
Win Rate % 46.0%46.0%53.2%
Positive Days 585867
Negative Days 686859
Best Day % +20.89%+20.89%+26.34%
Worst Day % -21.15%-21.15%-43.01%
Avg Gain (Up Days) % +3.83%+3.83%+5.76%
Avg Loss (Down Days) % -3.45%-3.45%-6.24%
Profit Factor 0.950.951.05
🔥 Streaks & Patterns
Longest Win Streak days 554
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 0.9480.9481.048
Expectancy % -0.10%-0.10%+0.14%
Kelly Criterion % 0.00%0.00%0.39%
📅 Weekly Performance
Best Week % +43.88%+43.88%+37.38%
Worst Week % -18.07%-18.07%-22.66%
Weekly Win Rate % 50.0%50.0%60.0%
📆 Monthly Performance
Best Month % +32.66%+32.66%+71.01%
Worst Month % -26.64%-26.64%-35.09%
Monthly Win Rate % 50.0%50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 40.9440.9448.91
Price vs 50-Day MA % -20.72%-20.72%-37.36%

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 KERNEL (KERNEL): 0.751 (Strong positive)
ALGO (ALGO) vs KERNEL (KERNEL): 0.751 (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
KERNEL: Kraken
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