ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs PELL PELL / 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 / MCDXPELL / MCDX
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -16.13%-16.13%-43.92%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 106.9%106.9%121.2%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 101 days101 days104 days
Distance From ATH % -51.7%-51.7%-54.8%
All-Time Low 0.000.000.00
Distance From ATL % +0.0%+0.0%+0.0%
New ATHs Hit 8 times8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%3.73%3.68%
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%57.1%
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%54.1%
Recent Momentum (10-day) % -9.47%-9.47%-12.16%
📊 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%-85.08%
Annualized Return % -44.22%-44.22%-85.08%
Total Return % -16.13%-16.13%-43.92%
⚠️ Risk & Volatility
Daily Volatility % 5.24%5.24%5.24%
Annualized Volatility % 100.11%100.11%100.14%
Max Drawdown % -51.67%-51.67%-54.78%
Sharpe Ratio -0.004-0.004-0.072
Sortino Ratio -0.004-0.004-0.068
Calmar Ratio -0.856-0.856-1.553
Ulcer Index 29.1129.1127.97
📅 Daily Performance
Win Rate % 47.3%47.3%45.9%
Positive Days 525251
Negative Days 585860
Best Day % +20.89%+20.89%+20.03%
Worst Day % -21.15%-21.15%-27.75%
Avg Gain (Up Days) % +3.90%+3.90%+3.44%
Avg Loss (Down Days) % -3.54%-3.54%-3.62%
Profit Factor 0.990.990.81
🔥 Streaks & Patterns
Longest Win Streak days 555
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 0.9880.9880.808
Expectancy % -0.02%-0.02%-0.38%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+43.88%+21.91%
Worst Week % -18.07%-18.07%-21.92%
Weekly Win Rate % 50.0%50.0%44.4%
📆 Monthly Performance
Best Month % +32.66%+32.66%+42.97%
Worst Month % -14.19%-14.19%-30.63%
Monthly Win Rate % 40.0%40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 47.4747.4727.36
Price vs 50-Day MA % -24.65%-24.65%-31.70%
💰 Volume Analysis
Avg Volume 19,93219,932141,714
Total Volume 2,212,4542,212,45415,871,989

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 PELL (PELL): 0.780 (Strong positive)
ALGO (ALGO) vs PELL (PELL): 0.780 (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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures