ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs ZKJ ZKJ / 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 / MCDXZKJ / MCDX
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -16.56%-16.56%-68.13%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 113.9%113.9%438.4%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 103 days103 days80 days
Distance From ATH % -51.9%-51.9%-81.3%
All-Time Low 0.000.000.00
Distance From ATL % +2.8%+2.8%+0.5%
New ATHs Hit 8 times8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%3.73%5.61%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 52.2%52.2%60.5%
Extreme Moves days 4 (3.6%)4 (3.6%)4 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.7%52.7%53.1%
Recent Momentum (10-day) % -7.74%-7.74%-14.98%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -44.58%-44.58%-97.51%
Annualized Return % -44.58%-44.58%-97.51%
Total Return % -16.56%-16.56%-68.13%
⚠️ Risk & Volatility
Daily Volatility % 5.21%5.21%9.94%
Annualized Volatility % 99.59%99.59%189.87%
Max Drawdown % -53.25%-53.25%-81.43%
Sharpe Ratio -0.005-0.005-0.049
Sortino Ratio -0.005-0.005-0.053
Calmar Ratio -0.837-0.837-1.198
Ulcer Index 29.6929.6945.47
📅 Daily Performance
Win Rate % 47.3%47.3%46.9%
Positive Days 535353
Negative Days 595960
Best Day % +20.89%+20.89%+61.89%
Worst Day % -21.15%-21.15%-53.34%
Avg Gain (Up Days) % +3.89%+3.89%+5.36%
Avg Loss (Down Days) % -3.54%-3.54%-5.66%
Profit Factor 0.990.990.84
🔥 Streaks & Patterns
Longest Win Streak days 555
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 0.9870.9870.837
Expectancy % -0.03%-0.03%-0.49%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+43.88%+87.69%
Worst Week % -18.07%-18.07%-26.25%
Weekly Win Rate % 55.6%55.6%50.0%
📆 Monthly Performance
Best Month % +32.66%+32.66%+21.94%
Worst Month % -14.63%-14.63%-52.25%
Monthly Win Rate % 40.0%40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 49.1149.1142.30
Price vs 50-Day MA % -23.96%-23.96%-54.45%
💰 Volume Analysis
Avg Volume 19,93219,93216,407
Total Volume 2,252,2612,252,2611,870,399

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 ZKJ (ZKJ): 0.785 (Strong positive)
ALGO (ALGO) vs ZKJ (ZKJ): 0.785 (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
ZKJ: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures