CCD CCD / USD Crypto vs ALGO ALGO / 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 CCD / USDALGO / USD
📈 Performance Metrics
Start Price 0.010.41
End Price 0.010.12
Price Change % +30.69%-72.02%
Period High 0.040.47
Period Low 0.000.12
Price Range % 765.9%306.2%
🏆 All-Time Records
All-Time High 0.040.47
Days Since ATH 37 days311 days
Distance From ATH % -62.4%-75.3%
All-Time Low 0.000.12
Distance From ATL % +225.8%+0.2%
New ATHs Hit 9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.71%3.94%
Biggest Jump (1 Day) % +0.01+0.07
Biggest Drop (1 Day) % -0.01-0.05
Days Above Avg % 50.0%40.4%
Extreme Moves days 5 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 43.9%50.4%
Recent Momentum (10-day) % -7.46%-8.54%
📊 Statistical Measures
Average Price 0.010.24
Median Price 0.010.22
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % +121.26%-74.22%
Annualized Return % +121.26%-74.22%
Total Return % +30.69%-72.02%
⚠️ Risk & Volatility
Daily Volatility % 12.42%5.09%
Annualized Volatility % 237.30%97.17%
Max Drawdown % -63.78%-75.38%
Sharpe Ratio 0.070-0.047
Sortino Ratio 0.112-0.047
Calmar Ratio 1.901-0.984
Ulcer Index 43.1551.68
📅 Daily Performance
Win Rate % 43.9%49.6%
Positive Days 54170
Negative Days 69173
Best Day % +79.88%+20.68%
Worst Day % -24.63%-19.82%
Avg Gain (Up Days) % +9.58%+3.54%
Avg Loss (Down Days) % -5.94%-3.95%
Profit Factor 1.260.88
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2630.879
Expectancy % +0.88%-0.24%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +144.24%+50.20%
Worst Week % -33.90%-22.48%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +276.87%+42.39%
Worst Month % -46.25%-31.62%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 41.1624.08
Price vs 50-Day MA % -33.06%-25.15%
Price vs 200-Day MA % N/A-44.58%
💰 Volume Analysis
Avg Volume 22,950,5636,654,302
Total Volume 2,845,869,8472,289,079,760

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).

CCD (CCD) vs ALGO (ALGO): -0.618 (Moderate negative)

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

CCD: Kraken
ALGO: Kraken
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