ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs RSR RSR / 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 / MCDXRSR / MCDX
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -23.53%-23.53%-53.22%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 145.2%145.2%227.3%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 109 days109 days107 days
Distance From ATH % -55.9%-55.9%-66.2%
All-Time Low 0.000.000.00
Distance From ATL % +8.0%+8.0%+10.5%
New ATHs Hit 8 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%3.74%4.15%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 57.1%57.1%62.2%
Extreme Moves days 5 (4.2%)5 (4.2%)6 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%58.5%
Recent Momentum (10-day) % -15.90%-15.90%-20.56%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -56.38%-56.38%-90.46%
Annualized Return % -56.38%-56.38%-90.46%
Total Return % -23.53%-23.53%-53.22%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.18%5.53%
Annualized Volatility % 98.99%98.99%105.73%
Max Drawdown % -59.22%-59.22%-69.45%
Sharpe Ratio -0.018-0.018-0.089
Sortino Ratio -0.019-0.019-0.097
Calmar Ratio -0.952-0.952-1.303
Ulcer Index 31.6531.6535.73
📅 Daily Performance
Win Rate % 46.6%46.6%40.5%
Positive Days 555547
Negative Days 636369
Best Day % +20.89%+20.89%+24.64%
Worst Day % -21.15%-21.15%-13.13%
Avg Gain (Up Days) % +3.89%+3.89%+4.65%
Avg Loss (Down Days) % -3.57%-3.57%-4.01%
Profit Factor 0.950.950.79
🔥 Streaks & Patterns
Longest Win Streak days 556
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 0.9520.9520.790
Expectancy % -0.09%-0.09%-0.50%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+43.88%+23.56%
Worst Week % -18.07%-18.07%-26.04%
Weekly Win Rate % 47.4%47.4%31.6%
📆 Monthly Performance
Best Month % +32.66%+32.66%+4.83%
Worst Month % -21.75%-21.75%-38.57%
Monthly Win Rate % 40.0%40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 27.3327.3331.51
Price vs 50-Day MA % -25.88%-25.88%-35.05%

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 RSR (RSR): 0.952 (Strong positive)
ALGO (ALGO) vs RSR (RSR): 0.952 (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
RSR: Kraken
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