MCDX MCDX / 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 MCDX / USDALGO / USD

📈 Performance Metrics

Start Price 292.490.21

End Price 303.520.15

Price Change % +3.77%-28.20%

Period High 317.220.51

Period Low 292.110.15

Price Range % 8.6%235.7%

🏆 All-Time Records

All-Time High 317.220.51

Days Since ATH 56 days326 days

Distance From ATH % -4.3%-70.2%

All-Time Low 292.110.15

Distance From ATL % +3.9%+0.0%

New ATHs Hit 14 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.71%4.32%

Biggest Jump (1 Day) % +8.31+0.12

Biggest Drop (1 Day) % -7.05-0.08

Days Above Avg % 47.0%36.0%

Extreme Moves days 9 (7.9%)18 (5.2%)

Stability Score % 99.7%0.0%

Trend Strength % 52.6%48.7%

Recent Momentum (10-day) % +2.27%-6.00%

📊 Statistical Measures

Average Price 303.960.26

Median Price 303.270.23

Price Std Deviation 5.940.08

🚀 Returns & Growth

CAGR % +12.58%-29.71%

Annualized Return % +12.58%-29.71%

Total Return % +3.77%-28.20%

⚠️ Risk & Volatility

Daily Volatility % 0.95%5.84%

Annualized Volatility % 18.12%111.50%

Max Drawdown % -7.20%-70.21%

Sharpe Ratio 0.0390.012

Sortino Ratio 0.0400.013

Calmar Ratio 1.747-0.423

Ulcer Index 3.2451.72

📅 Daily Performance

Win Rate % 53.6%51.3%

Positive Days 60176

Negative Days 52167

Best Day % +2.78%+36.95%

Worst Day % -2.29%-19.82%

Avg Gain (Up Days) % +0.71%+4.07%

Avg Loss (Down Days) % -0.74%-4.15%

Profit Factor 1.111.03

🔥 Streaks & Patterns

Longest Win Streak days 411

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1091.034

Expectancy % +0.04%+0.07%

Kelly Criterion % 7.09%0.41%

📅 Weekly Performance

Best Week % +3.00%+87.54%

Worst Week % -2.55%-22.48%

Weekly Win Rate % 61.1%44.2%

📆 Monthly Performance

Best Month % +2.50%+109.90%

Worst Month % -3.15%-31.62%

Monthly Win Rate % 60.0%38.5%

🔧 Technical Indicators

RSI (14-period) 57.9848.38

Price vs 50-Day MA % +0.28%-24.87%

Price vs 200-Day MA % N/A-30.32%

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).

MCDX (MCDX) vs ALGO (ALGO):	-0.047 (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

MCDX: Bybit
ALGO: Kraken