ALGO ALGO / USD Crypto vs METH METH / 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 / USDMETH / USD
📈 Performance Metrics
Start Price 0.412,735.70
End Price 0.123,195.60
Price Change % -72.02%+16.81%
Period High 0.475,184.80
Period Low 0.122,334.00
Price Range % 306.2%122.1%
🏆 All-Time Records
All-Time High 0.475,184.80
Days Since ATH 311 days92 days
Distance From ATH % -75.3%-38.4%
All-Time Low 0.122,334.00
Distance From ATL % +0.2%+36.9%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%2.92%
Biggest Jump (1 Day) % +0.07+1,296.30
Biggest Drop (1 Day) % -0.05-1,957.60
Days Above Avg % 40.4%50.0%
Extreme Moves days 18 (5.2%)4 (2.5%)
Stability Score % 0.0%99.8%
Trend Strength % 50.4%40.8%
Recent Momentum (10-day) % -8.54%+2.69%
📊 Statistical Measures
Average Price 0.243,891.53
Median Price 0.223,893.55
Price Std Deviation 0.07779.37
🚀 Returns & Growth
CAGR % -74.22%+43.51%
Annualized Return % -74.22%+43.51%
Total Return % -72.02%+16.81%
⚠️ Risk & Volatility
Daily Volatility % 5.09%6.07%
Annualized Volatility % 97.17%116.05%
Max Drawdown % -75.38%-44.15%
Sharpe Ratio -0.0470.048
Sortino Ratio -0.0470.043
Calmar Ratio -0.9840.986
Ulcer Index 51.6819.90
📅 Daily Performance
Win Rate % 49.6%53.3%
Positive Days 17064
Negative Days 17356
Best Day % +20.68%+44.53%
Worst Day % -19.82%-40.21%
Avg Gain (Up Days) % +3.54%+4.04%
Avg Loss (Down Days) % -3.95%-3.81%
Profit Factor 0.881.21
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8791.213
Expectancy % -0.24%+0.38%
Kelly Criterion % 0.00%2.46%
📅 Weekly Performance
Best Week % +50.20%+44.53%
Worst Week % -22.48%-14.68%
Weekly Win Rate % 42.3%56.0%
📆 Monthly Performance
Best Month % +42.39%+57.19%
Worst Month % -31.62%-3.01%
Monthly Win Rate % 30.8%71.4%
🔧 Technical Indicators
RSI (14-period) 24.0847.97
Price vs 50-Day MA % -25.15%-8.81%
Price vs 200-Day MA % -44.58%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 METH (METH): 0.633 (Moderate 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
METH: Kraken
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