ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs OPEN OPEN / 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 / MCDXOPEN / MCDX
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -30.81%-30.81%-84.68%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 150.8%150.8%552.6%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 120 days120 days67 days
Distance From ATH % -60.1%-60.1%-84.7%
All-Time Low 0.000.000.00
Distance From ATL % +0.0%+0.0%+0.0%
New ATHs Hit 8 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%3.67%7.54%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 61.5%61.5%41.2%
Extreme Moves days 5 (3.9%)5 (3.9%)4 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%55.0%65.7%
Recent Momentum (10-day) % -5.49%-5.49%-5.89%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -64.72%-64.72%-100.00%
Annualized Return % -64.72%-64.72%-100.00%
Total Return % -30.81%-30.81%-84.68%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.05%9.72%
Annualized Volatility % 96.46%96.46%185.72%
Max Drawdown % -60.13%-60.13%-84.68%
Sharpe Ratio -0.031-0.031-0.231
Sortino Ratio -0.033-0.033-0.224
Calmar Ratio -1.076-1.076-1.181
Ulcer Index 34.6434.6467.78
📅 Daily Performance
Win Rate % 45.0%45.0%33.3%
Positive Days 585822
Negative Days 717144
Best Day % +20.89%+20.89%+39.66%
Worst Day % -21.15%-21.15%-42.27%
Avg Gain (Up Days) % +3.85%+3.85%+6.06%
Avg Loss (Down Days) % -3.43%-3.43%-6.46%
Profit Factor 0.920.920.47
🔥 Streaks & Patterns
Longest Win Streak days 554
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 0.9170.9170.469
Expectancy % -0.16%-0.16%-2.28%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+43.88%+27.76%
Worst Week % -18.07%-18.07%-29.56%
Weekly Win Rate % 45.0%45.0%27.3%
📆 Monthly Performance
Best Month % +32.66%+32.66%+41.42%
Worst Month % -26.64%-26.64%-69.28%
Monthly Win Rate % 33.3%33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 47.9947.9940.37
Price vs 50-Day MA % -25.06%-25.06%-38.05%

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 OPEN (OPEN): 0.879 (Strong positive)
ALGO (ALGO) vs OPEN (OPEN): 0.879 (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
OPEN: Kraken
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