ALGO ALGO / MCRT Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / USD 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 / MCRTALGO / USDARDR / USD
📈 Performance Metrics
Start Price 128.520.110.08
End Price 522.370.220.08
Price Change % +306.45%+95.12%-0.23%
Period High 731.290.510.14
Period Low 124.940.110.04
Price Range % 485.3%365.6%243.5%
🏆 All-Time Records
All-Time High 731.290.510.14
Days Since ATH 84 days306 days167 days
Distance From ATH % -28.6%-56.1%-41.6%
All-Time Low 124.940.110.04
Distance From ATL % +318.1%+104.4%+100.7%
New ATHs Hit 28 times20 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.36%3.83%
Biggest Jump (1 Day) % +103.10+0.12+0.04
Biggest Drop (1 Day) % -61.40-0.08-0.02
Days Above Avg % 37.6%36.2%48.4%
Extreme Moves days 15 (4.4%)17 (5.0%)6 (1.8%)
Stability Score % 98.6%0.0%0.0%
Trend Strength % 49.4%52.9%51.5%
Recent Momentum (10-day) % +0.17%+3.54%+3.73%
📊 Statistical Measures
Average Price 394.550.260.09
Median Price 353.160.230.09
Price Std Deviation 134.460.080.02
🚀 Returns & Growth
CAGR % +346.65%+104.09%-0.25%
Annualized Return % +346.65%+104.09%-0.25%
Total Return % +306.45%+95.12%-0.23%
⚠️ Risk & Volatility
Daily Volatility % 5.55%5.98%7.64%
Annualized Volatility % 105.97%114.27%146.00%
Max Drawdown % -45.14%-69.60%-70.48%
Sharpe Ratio 0.1000.0610.031
Sortino Ratio 0.1320.0710.051
Calmar Ratio 7.6791.496-0.004
Ulcer Index 22.5649.1837.50
📅 Daily Performance
Win Rate % 49.4%52.9%48.5%
Positive Days 169181166
Negative Days 173161176
Best Day % +33.09%+36.95%+76.53%
Worst Day % -12.54%-18.19%-16.06%
Avg Gain (Up Days) % +4.52%+4.31%+4.25%
Avg Loss (Down Days) % -3.32%-4.06%-3.55%
Profit Factor 1.331.191.13
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.3321.1921.129
Expectancy % +0.56%+0.37%+0.24%
Kelly Criterion % 3.71%2.10%1.56%
📅 Weekly Performance
Best Week % +66.54%+87.54%+79.97%
Worst Week % -20.97%-22.48%-28.04%
Weekly Win Rate % 52.9%47.1%43.1%
📆 Monthly Performance
Best Month % +207.69%+287.03%+109.17%
Worst Month % -26.02%-31.62%-29.29%
Monthly Win Rate % 41.7%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 50.8368.1764.37
Price vs 50-Day MA % -8.15%-3.60%-3.26%
Price vs 200-Day MA % +14.82%+1.82%-8.18%
💰 Volume Analysis
Avg Volume 11,386,716,1838,215,58519,914,775
Total Volume 3,905,643,650,6702,817,945,7376,830,767,812

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): 0.156 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.136 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.423 (Moderate 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
ARDR: Binance
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