ALGO ALGO / USD Crypto vs MEMEFI MEMEFI / 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 ALGO / USDMEMEFI / USD
📈 Performance Metrics
Start Price 0.210.01
End Price 0.140.00
Price Change % -32.57%-86.58%
Period High 0.510.01
Period Low 0.140.00
Price Range % 253.7%1,816.8%
🏆 All-Time Records
All-Time High 0.510.01
Days Since ATH 327 days339 days
Distance From ATH % -71.6%-93.9%
All-Time Low 0.140.00
Distance From ATL % +0.4%+17.6%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%8.23%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 36.0%25.0%
Extreme Moves days 18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%55.4%
Recent Momentum (10-day) % -8.29%-9.98%
📊 Statistical Measures
Average Price 0.260.00
Median Price 0.230.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -34.26%-88.20%
Annualized Return % -34.26%-88.20%
Total Return % -32.57%-86.58%
⚠️ Risk & Volatility
Daily Volatility % 5.84%15.94%
Annualized Volatility % 111.62%304.48%
Max Drawdown % -71.73%-94.78%
Sharpe Ratio 0.0090.020
Sortino Ratio 0.0100.035
Calmar Ratio -0.478-0.931
Ulcer Index 51.8783.19
📅 Daily Performance
Win Rate % 51.3%44.3%
Positive Days 176151
Negative Days 167190
Best Day % +36.95%+159.06%
Worst Day % -19.82%-59.04%
Avg Gain (Up Days) % +4.07%+8.25%
Avg Loss (Down Days) % -4.18%-5.98%
Profit Factor 1.031.10
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0251.096
Expectancy % +0.05%+0.32%
Kelly Criterion % 0.30%0.65%
📅 Weekly Performance
Best Week % +87.54%+343.55%
Worst Week % -22.48%-58.45%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +106.88%+302.02%
Worst Month % -31.62%-67.19%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 25.6030.21
Price vs 50-Day MA % -27.68%-34.15%
Price vs 200-Day MA % -33.54%-52.05%
💰 Volume Analysis
Avg Volume 7,910,170493,810,950
Total Volume 2,721,098,542169,870,966,717

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).

ALGO (ALGO) vs MEMEFI (MEMEFI): 0.736 (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

ALGO: Kraken
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures