D D / ALGO Crypto vs MKR MKR / USD Crypto

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

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Asset D / ALGOMKR / USD
📈 Performance Metrics
Start Price 0.531,491.60
End Price 0.111,528.30
Price Change % -78.49%+2.46%
Period High 0.532,321.10
Period Low 0.11901.80
Price Range % 380.2%157.4%
🏆 All-Time Records
All-Time High 0.532,321.10
Days Since ATH 293 days36 days
Distance From ATH % -78.5%-34.2%
All-Time Low 0.11901.80
Distance From ATL % +3.3%+69.5%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%3.76%
Biggest Jump (1 Day) % +0.09+320.00
Biggest Drop (1 Day) % -0.07-302.80
Days Above Avg % 41.2%50.0%
Extreme Moves days 14 (4.8%)14 (4.9%)
Stability Score % 0.0%99.7%
Trend Strength % 53.6%47.0%
Recent Momentum (10-day) % -2.09%-11.87%
📊 Statistical Measures
Average Price 0.201,609.50
Median Price 0.181,608.25
Price Std Deviation 0.07324.97
🚀 Returns & Growth
CAGR % -85.26%+3.16%
Annualized Return % -85.26%+3.16%
Total Return % -78.49%+2.46%
⚠️ Risk & Volatility
Daily Volatility % 5.04%4.95%
Annualized Volatility % 96.33%94.58%
Max Drawdown % -79.18%-60.78%
Sharpe Ratio -0.0790.026
Sortino Ratio -0.0850.029
Calmar Ratio -1.0770.052
Ulcer Index 63.0932.83
📅 Daily Performance
Win Rate % 46.4%47.0%
Positive Days 136134
Negative Days 157151
Best Day % +37.11%+21.68%
Worst Day % -17.67%-15.11%
Avg Gain (Up Days) % +3.00%+4.12%
Avg Loss (Down Days) % -3.35%-3.41%
Profit Factor 0.781.07
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7771.072
Expectancy % -0.40%+0.13%
Kelly Criterion % 0.00%0.92%
📅 Weekly Performance
Best Week % +10.46%+45.45%
Worst Week % -32.71%-18.31%
Weekly Win Rate % 47.7%48.8%
📆 Monthly Performance
Best Month % +14.70%+46.27%
Worst Month % -46.23%-23.83%
Monthly Win Rate % 27.3%54.5%
🔧 Technical Indicators
RSI (14-period) 43.1237.87
Price vs 50-Day MA % -13.91%-18.34%
Price vs 200-Day MA % -28.98%-7.30%
💰 Volume Analysis
Avg Volume 185,199,852275
Total Volume 54,448,756,63078,647

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).

D (D) vs MKR (MKR): -0.713 (Strong 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

D: Binance
MKR: Kraken
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