ALGO ALGO / MCRT Crypto vs ALGO ALGO / USD Crypto vs RED RED / 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 / USDRED / USD

📈 Performance Metrics

Start Price 177.110.180.69

End Price 613.840.160.29

Price Change % +246.59%-13.65%-58.31%

Period High 731.290.510.82

Period Low 177.110.150.25

Price Range % 312.9%230.7%229.7%

🏆 All-Time Records

All-Time High 731.290.510.82

Days Since ATH 101 days323 days225 days

Distance From ATH % -16.1%-68.8%-65.1%

All-Time Low 177.110.150.25

Distance From ATL % +246.6%+3.0%+15.2%

New ATHs Hit 20 times12 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.67%4.35%5.42%

Biggest Jump (1 Day) % +103.10+0.12+0.26

Biggest Drop (1 Day) % -61.40-0.08-0.14

Days Above Avg % 36.9%36.0%39.1%

Extreme Moves days 17 (5.0%)19 (5.5%)7 (3.0%)

Stability Score % 98.7%0.0%0.0%

Trend Strength % 48.7%48.4%54.3%

Recent Momentum (10-day) % +14.62%-7.34%-14.27%

📊 Statistical Measures

Average Price 417.200.260.42

Median Price 362.900.230.40

Price Std Deviation 129.690.080.11

🚀 Returns & Growth

CAGR % +275.35%-14.46%-74.45%

Annualized Return % +275.35%-14.46%-74.45%

Total Return % +246.59%-13.65%-58.31%

⚠️ Risk & Volatility

Daily Volatility % 5.41%5.91%8.34%

Annualized Volatility % 103.41%112.97%159.39%

Max Drawdown % -45.14%-69.76%-69.67%

Sharpe Ratio 0.0930.022-0.007

Sortino Ratio 0.1200.024-0.009

Calmar Ratio 6.100-0.207-1.069

Ulcer Index 22.8551.3050.41

📅 Daily Performance

Win Rate % 48.7%51.6%45.5%

Positive Days 167177106

Negative Days 176166127

Best Day % +33.09%+36.95%+62.75%

Worst Day % -12.54%-19.82%-29.74%

Avg Gain (Up Days) % +4.49%+4.15%+5.77%

Avg Loss (Down Days) % -3.28%-4.16%-4.92%

Profit Factor 1.301.060.98

🔥 Streaks & Patterns

Longest Win Streak days 11117

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.2991.0630.979

Expectancy % +0.50%+0.13%-0.06%

Kelly Criterion % 3.41%0.74%0.00%

📅 Weekly Performance

Best Week % +66.54%+87.54%+74.14%

Worst Week % -20.97%-22.48%-32.37%

Weekly Win Rate % 50.9%43.4%41.7%

📆 Monthly Performance

Best Month % +123.28%+141.35%+36.04%

Worst Month % -26.02%-31.62%-25.72%

Monthly Win Rate % 46.2%38.5%44.4%

🔧 Technical Indicators

RSI (14-period) 62.6950.9751.90

Price vs 50-Day MA % +6.63%-23.30%-38.02%

Price vs 200-Day MA % +26.84%-27.28%-27.77%

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):	-0.058 (Weak)
ALGO (ALGO) vs RED (RED):	-0.109 (Weak)
ALGO (ALGO) vs RED (RED):	0.232 (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
ALGO: Kraken
RED: Kraken