ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs SPK SPK / 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 / MCDXSPK / MCDX
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -30.44%-30.44%-14.09%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 149.5%149.5%573.7%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 116 days116 days110 days
Distance From ATH % -59.9%-59.9%-85.2%
All-Time Low 0.000.000.00
Distance From ATL % +0.0%+0.0%+0.0%
New ATHs Hit 8 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%3.66%7.94%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 60.3%60.3%40.5%
Extreme Moves days 5 (4.0%)5 (4.0%)5 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.2%55.2%62.4%
Recent Momentum (10-day) % -8.67%-8.67%-7.95%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -65.35%-65.35%-35.82%
Annualized Return % -65.35%-65.35%-35.82%
Total Return % -30.44%-30.44%-14.09%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.05%13.48%
Annualized Volatility % 96.45%96.45%257.45%
Max Drawdown % -59.92%-59.92%-85.16%
Sharpe Ratio -0.032-0.0320.045
Sortino Ratio -0.034-0.0340.080
Calmar Ratio -1.091-1.091-0.421
Ulcer Index 33.6533.6563.28
📅 Daily Performance
Win Rate % 44.8%44.8%37.6%
Positive Days 565647
Negative Days 696978
Best Day % +20.89%+20.89%+97.66%
Worst Day % -21.15%-21.15%-37.91%
Avg Gain (Up Days) % +3.83%+3.83%+9.88%
Avg Loss (Down Days) % -3.40%-3.40%-4.98%
Profit Factor 0.910.911.19
🔥 Streaks & Patterns
Longest Win Streak days 554
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 0.9140.9141.194
Expectancy % -0.16%-0.16%+0.60%
Kelly Criterion % 0.00%0.00%1.23%
📅 Weekly Performance
Best Week % +43.88%+43.88%+49.15%
Worst Week % -18.07%-18.07%-24.77%
Weekly Win Rate % 45.0%45.0%35.0%
📆 Monthly Performance
Best Month % +32.66%+32.66%+216.56%
Worst Month % -26.64%-26.64%-37.87%
Monthly Win Rate % 33.3%33.3%16.7%
🔧 Technical Indicators
RSI (14-period) 24.1424.1426.57
Price vs 50-Day MA % -27.17%-27.17%-31.99%

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 SPK (SPK): 0.615 (Moderate positive)
ALGO (ALGO) vs SPK (SPK): 0.615 (Moderate 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
SPK: Kraken
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