ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs TWT TWT / USD 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 / MCDXTWT / USD
📈 Performance Metrics
Start Price 0.000.001.02
End Price 0.000.001.30
Price Change % -1.12%-1.12%+27.65%
Period High 0.000.001.63
Period Low 0.000.000.67
Price Range % 106.9%106.9%144.1%
🏆 All-Time Records
All-Time High 0.000.001.63
Days Since ATH 92 days92 days11 days
Distance From ATH % -43.0%-43.0%-20.4%
All-Time Low 0.000.000.67
Distance From ATL % +17.9%+17.9%+94.2%
New ATHs Hit 8 times8 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%3.75%2.99%
Biggest Jump (1 Day) % +0.00+0.00+0.26
Biggest Drop (1 Day) % 0.000.00-0.27
Days Above Avg % 48.0%48.0%40.0%
Extreme Moves days 4 (4.0%)4 (4.0%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.5%49.5%52.3%
Recent Momentum (10-day) % -16.99%-16.99%-11.01%
📊 Statistical Measures
Average Price 0.000.000.95
Median Price 0.000.000.86
Price Std Deviation 0.000.000.21
🚀 Returns & Growth
CAGR % -3.97%-3.97%+29.57%
Annualized Return % -3.97%-3.97%+29.57%
Total Return % -1.12%-1.12%+27.65%
⚠️ Risk & Volatility
Daily Volatility % 5.34%5.34%4.18%
Annualized Volatility % 101.93%101.93%79.77%
Max Drawdown % -51.67%-51.67%-57.23%
Sharpe Ratio 0.0250.0250.038
Sortino Ratio 0.0250.0250.039
Calmar Ratio -0.077-0.0770.517
Ulcer Index 26.7826.7840.72
📅 Daily Performance
Win Rate % 50.5%50.5%52.3%
Positive Days 5151180
Negative Days 5050164
Best Day % +20.89%+20.89%+25.27%
Worst Day % -21.15%-21.15%-17.67%
Avg Gain (Up Days) % +3.85%+3.85%+2.85%
Avg Loss (Down Days) % -3.66%-3.66%-2.80%
Profit Factor 1.071.071.12
🔥 Streaks & Patterns
Longest Win Streak days 555
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.0731.0731.118
Expectancy % +0.13%+0.13%+0.16%
Kelly Criterion % 0.94%0.94%1.97%
📅 Weekly Performance
Best Week % +43.88%+43.88%+56.22%
Worst Week % -9.46%-9.46%-16.53%
Weekly Win Rate % 56.3%56.3%57.7%
📆 Monthly Performance
Best Month % +32.66%+32.66%+70.40%
Worst Month % -5.59%-5.59%-17.95%
Monthly Win Rate % 60.0%60.0%53.8%
🔧 Technical Indicators
RSI (14-period) 38.4638.4644.29
Price vs 50-Day MA % -15.24%-15.24%+19.14%
Price vs 200-Day MA % N/AN/A+51.24%
💰 Volume Analysis
Avg Volume 19,63919,6391,310,345
Total Volume 2,003,1552,003,155452,068,944

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 TWT (TWT): -0.458 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): -0.458 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures