ALGO ALGO / MCRT Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MCRTALGO / USDAURORA / USD
📈 Performance Metrics
Start Price 128.550.110.13
End Price 522.370.220.07
Price Change % +306.35%+96.61%-40.87%
Period High 731.290.510.31
Period Low 124.940.110.06
Price Range % 485.3%365.6%382.2%
🏆 All-Time Records
All-Time High 731.290.510.31
Days Since ATH 84 days306 days309 days
Distance From ATH % -28.6%-56.1%-76.1%
All-Time Low 124.940.110.06
Distance From ATL % +318.1%+104.4%+15.1%
New ATHs Hit 27 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.37%4.49%
Biggest Jump (1 Day) % +103.10+0.12+0.10
Biggest Drop (1 Day) % -61.40-0.08-0.05
Days Above Avg % 37.4%36.3%33.3%
Extreme Moves days 15 (4.4%)17 (5.0%)11 (3.2%)
Stability Score % 98.6%0.0%0.0%
Trend Strength % 49.3%53.1%56.3%
Recent Momentum (10-day) % +0.17%+3.54%-0.85%
📊 Statistical Measures
Average Price 395.330.260.12
Median Price 353.220.230.09
Price Std Deviation 133.890.080.06
🚀 Returns & Growth
CAGR % +348.49%+106.19%-43.02%
Annualized Return % +348.49%+106.19%-43.02%
Total Return % +306.35%+96.61%-40.87%
⚠️ Risk & Volatility
Daily Volatility % 5.55%5.99%6.87%
Annualized Volatility % 106.12%114.43%131.22%
Max Drawdown % -45.14%-69.60%-79.26%
Sharpe Ratio 0.1010.0620.008
Sortino Ratio 0.1320.0710.011
Calmar Ratio 7.7201.526-0.543
Ulcer Index 22.6049.2563.27
📅 Daily Performance
Win Rate % 49.3%53.1%42.2%
Positive Days 168181140
Negative Days 173160192
Best Day % +33.09%+36.95%+63.92%
Worst Day % -12.54%-18.19%-19.72%
Avg Gain (Up Days) % +4.55%+4.31%+4.89%
Avg Loss (Down Days) % -3.32%-4.08%-3.47%
Profit Factor 1.331.191.03
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3321.1941.027
Expectancy % +0.56%+0.37%+0.05%
Kelly Criterion % 3.70%2.11%0.32%
📅 Weekly Performance
Best Week % +66.54%+87.54%+40.26%
Worst Week % -20.97%-22.48%-21.11%
Weekly Win Rate % 52.9%47.1%43.1%
📆 Monthly Performance
Best Month % +207.61%+289.99%+87.30%
Worst Month % -26.02%-31.62%-27.84%
Monthly Win Rate % 41.7%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 50.8368.1750.18
Price vs 50-Day MA % -8.15%-3.60%-4.48%
Price vs 200-Day MA % +14.82%+1.82%-7.85%
💰 Volume Analysis
Avg Volume 11,415,432,8588,235,5242,428,762
Total Volume 3,904,078,037,4422,816,549,210830,636,724

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): 0.148 (Weak)
ALGO (ALGO) vs AURORA (AURORA): -0.360 (Moderate negative)
ALGO (ALGO) vs AURORA (AURORA): 0.811 (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
ALGO: Kraken
AURORA: Coinbase
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