ALGO ALGO / MCDX Crypto vs F F / MCDX Crypto vs PYTH PYTH / 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 / MCDXF / MCDXPYTH / MCDX
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -26.40%+2.94%-28.01%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 145.2%287.7%217.0%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 114 days57 days72 days
Distance From ATH % -57.6%-62.7%-66.9%
All-Time Low 0.000.000.00
Distance From ATL % +4.0%+44.7%+4.9%
New ATHs Hit 8 times11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%7.24%5.11%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 58.9%37.6%46.8%
Extreme Moves days 5 (4.1%)5 (4.0%)3 (2.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%47.6%56.1%
Recent Momentum (10-day) % -12.61%-15.23%-17.25%
📊 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%+8.90%-62.29%
Annualized Return % -59.73%+8.90%-62.29%
Total Return % -26.40%+2.94%-28.01%
⚠️ Risk & Volatility
Daily Volatility % 5.08%14.49%10.75%
Annualized Volatility % 97.04%276.85%205.32%
Max Drawdown % -59.22%-63.90%-68.46%
Sharpe Ratio -0.0240.0520.016
Sortino Ratio -0.0240.1000.027
Calmar Ratio -1.0090.139-0.910
Ulcer Index 33.0436.7935.98
📅 Daily Performance
Win Rate % 45.9%47.6%43.4%
Positive Days 565953
Negative Days 666569
Best Day % +20.89%+129.16%+97.62%
Worst Day % -21.15%-31.21%-33.69%
Avg Gain (Up Days) % +3.83%+7.50%+6.09%
Avg Loss (Down Days) % -3.47%-5.36%-4.36%
Profit Factor 0.941.271.07
🔥 Streaks & Patterns
Longest Win Streak days 547
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 0.9361.2701.072
Expectancy % -0.12%+0.76%+0.18%
Kelly Criterion % 0.00%1.89%0.67%
📅 Weekly Performance
Best Week % +43.88%+211.19%+67.14%
Worst Week % -18.07%-22.73%-21.14%
Weekly Win Rate % 47.4%42.1%57.9%
📆 Monthly Performance
Best Month % +32.66%+77.82%+62.07%
Worst Month % -24.69%-41.95%-33.35%
Monthly Win Rate % 40.0%40.0%60.0%
🔧 Technical Indicators
RSI (14-period) 32.2834.2632.05
Price vs 50-Day MA % -24.76%-24.80%-36.35%

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 F (F): -0.129 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.562 (Moderate positive)
F (F) vs PYTH (PYTH): 0.242 (Weak)

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
F: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures