ALGO ALGO / MCDX Crypto vs MAT MAT / 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 / MCDXMAT / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -16.56%-15.39%
Period High 0.000.01
Period Low 0.000.00
Price Range % 113.9%683.9%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 103 days66 days
Distance From ATH % -51.9%-85.1%
All-Time Low 0.000.00
Distance From ATL % +2.8%+16.9%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%11.30%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 52.2%43.4%
Extreme Moves days 4 (3.6%)8 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%61.6%
Recent Momentum (10-day) % -7.74%-19.56%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -44.58%-41.99%
Annualized Return % -44.58%-41.99%
Total Return % -16.56%-15.39%
⚠️ Risk & Volatility
Daily Volatility % 5.21%17.21%
Annualized Volatility % 99.59%328.88%
Max Drawdown % -53.25%-86.85%
Sharpe Ratio -0.0050.061
Sortino Ratio -0.0050.109
Calmar Ratio -0.837-0.483
Ulcer Index 29.6952.44
📅 Daily Performance
Win Rate % 47.3%37.8%
Positive Days 5342
Negative Days 5969
Best Day % +20.89%+89.47%
Worst Day % -21.15%-31.82%
Avg Gain (Up Days) % +3.89%+14.77%
Avg Loss (Down Days) % -3.54%-7.28%
Profit Factor 0.991.23
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9871.235
Expectancy % -0.03%+1.06%
Kelly Criterion % 0.00%0.99%
📅 Weekly Performance
Best Week % +43.88%+166.81%
Worst Week % -18.07%-24.00%
Weekly Win Rate % 55.6%38.9%
📆 Monthly Performance
Best Month % +32.66%+327.52%
Worst Month % -14.63%-34.20%
Monthly Win Rate % 40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 49.1151.27
Price vs 50-Day MA % -23.96%-52.39%

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 MAT (MAT): 0.115 (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
MAT: Kraken
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