ALGO ALGO / MCDX Crypto vs A A / MCDX Crypto vs NODE NODE / 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 / MCDXA / MCDXNODE / MCDX
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -26.40%-67.68%-51.28%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 145.2%211.7%256.2%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 114 days108 days73 days
Distance From ATH % -57.6%-67.7%-68.5%
All-Time Low 0.000.000.00
Distance From ATL % +4.0%+0.7%+12.1%
New ATHs Hit 8 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%2.81%6.43%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 58.9%62.4%53.5%
Extreme Moves days 5 (4.1%)3 (2.8%)6 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%57.4%60.0%
Recent Momentum (10-day) % -12.61%-16.68%-0.77%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -59.73%-97.80%-92.75%
Annualized Return % -59.73%-97.80%-92.75%
Total Return % -26.40%-67.68%-51.28%
⚠️ Risk & Volatility
Daily Volatility % 5.08%4.72%8.67%
Annualized Volatility % 97.04%90.27%165.73%
Max Drawdown % -59.22%-67.92%-71.92%
Sharpe Ratio -0.024-0.194-0.039
Sortino Ratio -0.024-0.167-0.045
Calmar Ratio -1.009-1.440-1.290
Ulcer Index 33.0437.6442.28
📅 Daily Performance
Win Rate % 45.9%42.1%39.4%
Positive Days 564539
Negative Days 666260
Best Day % +20.89%+18.54%+26.16%
Worst Day % -21.15%-33.35%-32.02%
Avg Gain (Up Days) % +3.83%+2.35%+7.57%
Avg Loss (Down Days) % -3.47%-3.30%-5.49%
Profit Factor 0.940.520.90
🔥 Streaks & Patterns
Longest Win Streak days 533
Longest Loss Streak days 6611
💹 Trading Metrics
Omega Ratio 0.9360.5160.897
Expectancy % -0.12%-0.92%-0.34%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+14.91%+19.42%
Worst Week % -18.07%-20.95%-22.20%
Weekly Win Rate % 47.4%41.2%56.3%
📆 Monthly Performance
Best Month % +32.66%+-0.32%+24.72%
Worst Month % -24.69%-28.03%-33.63%
Monthly Win Rate % 40.0%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 32.2818.9559.60
Price vs 50-Day MA % -24.76%-36.41%-30.45%

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 A (A): 0.983 (Strong positive)
ALGO (ALGO) vs NODE (NODE): 0.879 (Strong positive)
A (A) vs NODE (NODE): 0.906 (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
A: Kraken
NODE: Kraken
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