ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs RSS3 RSS3 / 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 / MCDXRSS3 / MCDX
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -24.14%-24.14%-65.43%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 145.2%145.2%240.6%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 111 days111 days107 days
Distance From ATH % -56.3%-56.3%-69.6%
All-Time Low 0.000.000.00
Distance From ATL % +7.2%+7.2%+3.4%
New ATHs Hit 8 times8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.71%3.27%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 56.2%56.2%75.4%
Extreme Moves days 5 (4.2%)5 (4.2%)5 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.3%53.3%50.4%
Recent Momentum (10-day) % -15.63%-15.63%-23.76%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -56.85%-56.85%-95.94%
Annualized Return % -56.85%-56.85%-95.94%
Total Return % -24.14%-24.14%-65.43%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.14%5.06%
Annualized Volatility % 98.18%98.18%96.65%
Max Drawdown % -59.22%-59.22%-70.64%
Sharpe Ratio -0.019-0.019-0.145
Sortino Ratio -0.020-0.020-0.118
Calmar Ratio -0.960-0.960-1.358
Ulcer Index 32.2032.2032.66
📅 Daily Performance
Win Rate % 46.7%46.7%48.7%
Positive Days 565658
Negative Days 646461
Best Day % +20.89%+20.89%+12.86%
Worst Day % -21.15%-21.15%-33.84%
Avg Gain (Up Days) % +3.83%+3.83%+2.64%
Avg Loss (Down Days) % -3.53%-3.53%-3.96%
Profit Factor 0.950.950.63
🔥 Streaks & Patterns
Longest Win Streak days 554
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 0.9480.9480.633
Expectancy % -0.10%-0.10%-0.74%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+43.88%+13.14%
Worst Week % -18.07%-18.07%-22.69%
Weekly Win Rate % 47.4%47.4%47.4%
📆 Monthly Performance
Best Month % +32.66%+32.66%+3.47%
Worst Month % -22.38%-22.38%-43.15%
Monthly Win Rate % 40.0%40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 31.7431.7415.56
Price vs 50-Day MA % -25.04%-25.04%-46.25%

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 RSS3 (RSS3): 0.902 (Strong positive)
ALGO (ALGO) vs RSS3 (RSS3): 0.902 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures