ALGO ALGO / MCDX Crypto vs H H / 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 / MCDXH / MCDXPYTH / MCDX
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -23.53%+358.63%-25.10%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 145.2%942.6%217.0%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 109 days23 days67 days
Distance From ATH % -55.9%-55.3%-65.6%
All-Time Low 0.000.000.00
Distance From ATL % +8.0%+366.1%+9.1%
New ATHs Hit 8 times11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%13.58%5.21%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 57.1%37.3%43.7%
Extreme Moves days 5 (4.2%)2 (3.0%)2 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%45.5%55.1%
Recent Momentum (10-day) % -15.90%-24.63%-20.67%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -56.38%+454,978.58%-59.11%
Annualized Return % -56.38%+454,978.58%-59.11%
Total Return % -23.53%+358.63%-25.10%
⚠️ Risk & Volatility
Daily Volatility % 5.18%36.43%10.97%
Annualized Volatility % 98.99%696.07%209.54%
Max Drawdown % -59.22%-59.73%-68.46%
Sharpe Ratio -0.0180.1610.020
Sortino Ratio -0.0190.4460.032
Calmar Ratio -0.9527,617.400-0.863
Ulcer Index 31.6532.2634.08
📅 Daily Performance
Win Rate % 46.6%46.9%44.4%
Positive Days 553052
Negative Days 633465
Best Day % +20.89%+252.81%+97.62%
Worst Day % -21.15%-48.77%-33.69%
Avg Gain (Up Days) % +3.89%+22.68%+6.19%
Avg Loss (Down Days) % -3.57%-8.62%-4.56%
Profit Factor 0.952.321.09
🔥 Streaks & Patterns
Longest Win Streak days 547
Longest Loss Streak days 697
💹 Trading Metrics
Omega Ratio 0.9522.3221.087
Expectancy % -0.09%+6.05%+0.22%
Kelly Criterion % 0.00%3.10%0.78%
📅 Weekly Performance
Best Week % +43.88%+30.75%+67.14%
Worst Week % -18.07%-28.10%-21.14%
Weekly Win Rate % 47.4%58.3%57.9%
📆 Monthly Performance
Best Month % +32.66%+172.91%+62.07%
Worst Month % -21.75%-50.27%-30.66%
Monthly Win Rate % 40.0%75.0%60.0%
🔧 Technical Indicators
RSI (14-period) 27.3321.4626.45
Price vs 50-Day MA % -25.88%+6.21%-38.68%

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 H (H): -0.712 (Strong negative)
ALGO (ALGO) vs PYTH (PYTH): 0.494 (Moderate positive)
H (H) vs PYTH (PYTH): -0.751 (Strong 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
H: Kraken
PYTH: Kraken
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