ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs TRAC TRAC / 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 / MCDXTRAC / MCDX
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -30.27%-30.27%+55.80%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 150.1%150.1%123.1%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 122 days122 days31 days
Distance From ATH % -59.8%-59.8%-23.6%
All-Time Low 0.000.000.00
Distance From ATL % +0.5%+0.5%+70.4%
New ATHs Hit 8 times8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%3.65%4.48%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 61.4%61.4%48.5%
Extreme Moves days 5 (3.8%)5 (3.8%)7 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%55.0%42.7%
Recent Momentum (10-day) % -4.99%-4.99%-0.31%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -63.38%-63.38%+243.97%
Annualized Return % -63.38%-63.38%+243.97%
Total Return % -30.27%-30.27%+55.80%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.01%6.62%
Annualized Volatility % 95.77%95.77%126.47%
Max Drawdown % -60.02%-60.02%-43.18%
Sharpe Ratio -0.030-0.0300.082
Sortino Ratio -0.031-0.0310.125
Calmar Ratio -1.056-1.0565.650
Ulcer Index 35.1535.1523.31
📅 Daily Performance
Win Rate % 45.0%45.0%43.1%
Positive Days 595956
Negative Days 727274
Best Day % +20.89%+20.89%+26.96%
Worst Day % -21.15%-21.15%-12.24%
Avg Gain (Up Days) % +3.81%+3.81%+5.78%
Avg Loss (Down Days) % -3.39%-3.39%-3.41%
Profit Factor 0.920.921.28
🔥 Streaks & Patterns
Longest Win Streak days 555
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 0.9200.9201.282
Expectancy % -0.15%-0.15%+0.55%
Kelly Criterion % 0.00%0.00%2.77%
📅 Weekly Performance
Best Week % +43.88%+43.88%+54.86%
Worst Week % -18.07%-18.07%-22.75%
Weekly Win Rate % 47.6%47.6%42.9%
📆 Monthly Performance
Best Month % +32.66%+32.66%+44.60%
Worst Month % -26.64%-26.64%-23.61%
Monthly Win Rate % 50.0%50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 35.6835.6846.98
Price vs 50-Day MA % -23.12%-23.12%-0.52%

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 TRAC (TRAC): -0.404 (Moderate negative)
ALGO (ALGO) vs TRAC (TRAC): -0.404 (Moderate negative)

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
TRAC: Kraken
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