ALGO ALGO / RIF Crypto vs ALGO ALGO / USD Crypto vs MCDX MCDX / 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 / RIFALGO / USDMCDX / USD

📈 Performance Metrics

Start Price 2.370.32292.49

End Price 3.770.14312.62

Price Change % +59.22%-55.16%+6.88%

Period High 5.420.51317.22

Period Low 2.370.14292.11

Price Range % 128.6%275.8%8.6%

🏆 All-Time Records

All-Time High 5.420.51317.22

Days Since ATH 249 days334 days64 days

Distance From ATH % -30.3%-71.6%-1.5%

All-Time Low 2.370.14292.11

Distance From ATL % +59.2%+6.6%+7.0%

New ATHs Hit 14 times6 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.52%4.19%0.73%

Biggest Jump (1 Day) % +0.97+0.12+8.31

Biggest Drop (1 Day) % -0.43-0.08-7.05

Days Above Avg % 49.1%36.6%47.2%

Extreme Moves days 8 (2.3%)16 (4.7%)9 (7.4%)

Stability Score % 2.7%0.0%99.7%

Trend Strength % 47.5%48.7%53.3%

Recent Momentum (10-day) % -6.74%-14.22%+1.29%

📊 Statistical Measures

Average Price 4.170.25304.46

Median Price 4.140.23304.26

Price Std Deviation 0.580.086.05

🚀 Returns & Growth

CAGR % +64.04%-57.41%+22.03%

Annualized Return % +64.04%-57.41%+22.03%

Total Return % +59.22%-55.16%+6.88%

⚠️ Risk & Volatility

Daily Volatility % 4.05%5.60%0.95%

Annualized Volatility % 77.47%106.96%18.24%

Max Drawdown % -39.75%-73.39%-7.20%

Sharpe Ratio 0.052-0.0140.062

Sortino Ratio 0.072-0.0150.063

Calmar Ratio 1.611-0.7823.059

Ulcer Index 21.2452.873.16

📅 Daily Performance

Win Rate % 47.5%51.3%54.6%

Positive Days 16317665

Negative Days 18016754

Best Day % +41.10%+36.95%+2.78%

Worst Day % -9.23%-19.82%-2.29%

Avg Gain (Up Days) % +2.93%+3.77%+0.74%

Avg Loss (Down Days) % -2.25%-4.14%-0.76%

Profit Factor 1.180.961.18

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 674

💹 Trading Metrics

Omega Ratio 1.1800.9601.177

Expectancy % +0.21%-0.08%+0.06%

Kelly Criterion % 3.22%0.00%10.85%

📅 Weekly Performance

Best Week % +50.66%+50.66%+3.00%

Worst Week % -15.70%-22.48%-2.55%

Weekly Win Rate % 40.4%44.2%68.4%

📆 Monthly Performance

Best Month % +39.66%+42.39%+4.43%

Worst Month % -17.13%-31.62%-3.15%

Monthly Win Rate % 46.2%38.5%60.0%

🔧 Technical Indicators

RSI (14-period) 32.6635.8257.64

Price vs 50-Day MA % -2.20%-22.24%+2.95%

Price vs 200-Day MA % -6.81%-33.07%N/A

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):	-0.106 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	0.015 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	-0.196 (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
MCDX: Bybit