ALGO ALGO / USD Crypto vs METAX METAX / USD Crypto

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

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Asset ALGO / USDMETAX / USD
📈 Performance Metrics
Start Price 0.38707.45
End Price 0.11661.93
Price Change % -70.26%-6.43%
Period High 0.47792.57
Period Low 0.11587.96
Price Range % 336.6%34.8%
🏆 All-Time Records
All-Time High 0.47792.57
Days Since ATH 318 days109 days
Distance From ATH % -76.1%-16.5%
All-Time Low 0.11587.96
Distance From ATL % +4.1%+12.6%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%1.03%
Biggest Jump (1 Day) % +0.07+66.48
Biggest Drop (1 Day) % -0.05-66.67
Days Above Avg % 42.4%61.0%
Extreme Moves days 19 (5.5%)5 (3.3%)
Stability Score % 0.0%99.8%
Trend Strength % 50.4%51.0%
Recent Momentum (10-day) % -14.03%-0.22%
📊 Statistical Measures
Average Price 0.23705.69
Median Price 0.22718.21
Price Std Deviation 0.0755.37
🚀 Returns & Growth
CAGR % -72.48%-14.67%
Annualized Return % -72.48%-14.67%
Total Return % -70.26%-6.43%
⚠️ Risk & Volatility
Daily Volatility % 5.01%1.64%
Annualized Volatility % 95.68%31.29%
Max Drawdown % -77.10%-25.82%
Sharpe Ratio -0.045-0.018
Sortino Ratio -0.045-0.018
Calmar Ratio -0.940-0.568
Ulcer Index 52.7412.30
📅 Daily Performance
Win Rate % 49.4%48.3%
Positive Days 16973
Negative Days 17378
Best Day % +20.68%+9.45%
Worst Day % -19.82%-9.29%
Avg Gain (Up Days) % +3.50%+1.06%
Avg Loss (Down Days) % -3.87%-1.05%
Profit Factor 0.880.94
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8830.944
Expectancy % -0.23%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+5.22%
Worst Week % -22.48%-3.95%
Weekly Win Rate % 40.4%54.2%
📆 Monthly Performance
Best Month % +42.39%+8.68%
Worst Month % -31.62%-9.41%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 22.8753.88
Price vs 50-Day MA % -21.15%+3.91%
Price vs 200-Day MA % -45.21%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).

ALGO (ALGO) vs METAX (METAX): 0.752 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures