MC MC / ALGO Crypto vs A A / 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 / ALGOA / ALGO

📈 Performance Metrics

Start Price 0.632.24

End Price 0.291.37

Price Change % -53.59%-38.97%

Period High 0.652.24

Period Low 0.241.33

Price Range % 175.1%68.7%

🏆 All-Time Records

All-Time High 0.652.24

Days Since ATH 305 days118 days

Distance From ATH % -54.8%-39.0%

All-Time Low 0.241.33

Distance From ATL % +24.2%+2.9%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.58%1.77%

Biggest Jump (1 Day) % +0.11+0.10

Biggest Drop (1 Day) % -0.14-0.28

Days Above Avg % 48.9%63.9%

Extreme Moves days 19 (5.9%)3 (2.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.1%54.2%

Recent Momentum (10-day) % -15.07%-5.94%

📊 Statistical Measures

Average Price 0.461.83

Median Price 0.461.96

Price Std Deviation 0.080.26

🚀 Returns & Growth

CAGR % -58.11%-78.29%

Annualized Return % -58.11%-78.29%

Total Return % -53.59%-38.97%

⚠️ Risk & Volatility

Daily Volatility % 8.71%2.52%

Annualized Volatility % 166.38%48.19%

Max Drawdown % -63.64%-40.71%

Sharpe Ratio 0.016-0.152

Sortino Ratio 0.016-0.132

Calmar Ratio -0.913-1.923

Ulcer Index 31.0621.86

📅 Daily Performance

Win Rate % 50.9%45.8%

Positive Days 16454

Negative Days 15864

Best Day % +27.38%+5.94%

Worst Day % -24.36%-15.47%

Avg Gain (Up Days) % +6.60%+1.51%

Avg Loss (Down Days) % -6.57%-1.98%

Profit Factor 1.040.64

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.0430.642

Expectancy % +0.14%-0.38%

Kelly Criterion % 0.32%0.00%

📅 Weekly Performance

Best Week % +33.38%+7.11%

Worst Week % -30.69%-9.99%

Weekly Win Rate % 57.1%26.3%

📆 Monthly Performance

Best Month % +43.48%+-0.61%

Worst Month % -27.98%-10.10%

Monthly Win Rate % 41.7%0.0%

🔧 Technical Indicators

RSI (14-period) 48.5942.93

Price vs 50-Day MA % -31.44%-12.02%

Price vs 200-Day MA % -34.40%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).

MC (MC) vs A (A):	0.711 (Strong positive)

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
A: Kraken