MC MC / ALGO Crypto vs ADA ADA / ALGO 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 MC / ALGOADA / ALGO
📈 Performance Metrics
Start Price 1.843.97
End Price 0.263.17
Price Change % -86.01%-20.21%
Period High 1.843.98
Period Low 0.242.35
Price Range % 680.5%69.5%
🏆 All-Time Records
All-Time High 1.843.98
Days Since ATH 343 days342 days
Distance From ATH % -86.0%-20.3%
All-Time Low 0.242.35
Distance From ATL % +9.2%+35.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.19%2.13%
Biggest Jump (1 Day) % +0.18+1.30
Biggest Drop (1 Day) % -0.47-0.76
Days Above Avg % 37.5%58.1%
Extreme Moves days 23 (6.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%48.7%
Recent Momentum (10-day) % -43.17%-12.03%
📊 Statistical Measures
Average Price 0.503.21
Median Price 0.473.32
Price Std Deviation 0.150.45
🚀 Returns & Growth
CAGR % -87.67%-21.35%
Annualized Return % -87.67%-21.35%
Total Return % -86.01%-20.21%
⚠️ Risk & Volatility
Daily Volatility % 9.13%4.25%
Annualized Volatility % 174.36%81.21%
Max Drawdown % -87.19%-41.00%
Sharpe Ratio -0.0170.004
Sortino Ratio -0.0170.005
Calmar Ratio -1.006-0.521
Ulcer Index 73.6122.49
📅 Daily Performance
Win Rate % 49.6%51.3%
Positive Days 170176
Negative Days 173167
Best Day % +27.38%+50.05%
Worst Day % -28.39%-23.87%
Avg Gain (Up Days) % +6.81%+2.17%
Avg Loss (Down Days) % -6.99%-2.25%
Profit Factor 0.961.02
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.9571.016
Expectancy % -0.15%+0.02%
Kelly Criterion % 0.00%0.36%
📅 Weekly Performance
Best Week % +33.38%+30.02%
Worst Week % -43.58%-34.99%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +43.48%+41.24%
Worst Month % -69.44%-38.75%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 17.7219.01
Price vs 50-Day MA % -42.90%-12.76%
Price vs 200-Day MA % -43.12%-6.24%

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).

MC (MC) vs ADA (ADA): 0.165 (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

MC: Kraken
ADA: Kraken
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