ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs SPEC SPEC / 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 / MCDXSPEC / MCDX
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -38.27%-38.27%-80.36%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 181.6%181.6%473.6%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 129 days129 days136 days
Distance From ATH % -64.4%-64.4%-82.3%
All-Time Low 0.000.000.00
Distance From ATL % +0.2%+0.2%+1.5%
New ATHs Hit 8 times8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.63%4.48%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 60.4%60.4%54.3%
Extreme Moves days 6 (4.3%)6 (4.3%)7 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%55.1%57.6%
Recent Momentum (10-day) % -8.64%-8.64%-16.75%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -72.08%-72.08%-98.61%
Annualized Return % -72.08%-72.08%-98.61%
Total Return % -38.27%-38.27%-80.36%
⚠️ Risk & Volatility
Daily Volatility % 4.94%4.94%6.21%
Annualized Volatility % 94.41%94.41%118.68%
Max Drawdown % -64.48%-64.48%-82.57%
Sharpe Ratio -0.046-0.046-0.156
Sortino Ratio -0.048-0.048-0.153
Calmar Ratio -1.118-1.118-1.194
Ulcer Index 36.9736.9755.15
📅 Daily Performance
Win Rate % 44.9%44.9%42.4%
Positive Days 626259
Negative Days 767680
Best Day % +20.89%+20.89%+19.34%
Worst Day % -21.15%-21.15%-24.11%
Avg Gain (Up Days) % +3.69%+3.69%+4.20%
Avg Loss (Down Days) % -3.42%-3.42%-4.78%
Profit Factor 0.880.880.65
🔥 Streaks & Patterns
Longest Win Streak days 557
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 0.8800.8800.648
Expectancy % -0.23%-0.23%-0.97%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+43.88%+10.55%
Worst Week % -18.07%-18.07%-13.78%
Weekly Win Rate % 45.5%45.5%36.4%
📆 Monthly Performance
Best Month % +32.66%+32.66%+-14.85%
Worst Month % -26.64%-26.64%-33.66%
Monthly Win Rate % 33.3%33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 36.0236.0236.91
Price vs 50-Day MA % -26.13%-26.13%-27.75%
💰 Volume Analysis
Avg Volume 18,92118,9212,808
Total Volume 2,630,0772,630,077393,121

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 SPEC (SPEC): 0.880 (Strong positive)
ALGO (ALGO) vs SPEC (SPEC): 0.880 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures