ALGO ALGO / USD Crypto vs METIS METIS / 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 / USDMETIS / USD
📈 Performance Metrics
Start Price 0.1813.97
End Price 0.168.85
Price Change % -13.65%-36.65%
Period High 0.5124.57
Period Low 0.157.88
Price Range % 230.7%211.8%
🏆 All-Time Records
All-Time High 0.5124.57
Days Since ATH 323 days166 days
Distance From ATH % -68.8%-64.0%
All-Time Low 0.157.88
Distance From ATL % +3.0%+12.3%
New ATHs Hit 12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%4.42%
Biggest Jump (1 Day) % +0.12+4.00
Biggest Drop (1 Day) % -0.08-3.79
Days Above Avg % 36.0%49.3%
Extreme Moves days 19 (5.5%)9 (4.5%)
Stability Score % 0.0%61.4%
Trend Strength % 48.4%48.5%
Recent Momentum (10-day) % -7.34%-7.25%
📊 Statistical Measures
Average Price 0.2615.80
Median Price 0.2315.79
Price Std Deviation 0.082.96
🚀 Returns & Growth
CAGR % -14.46%-56.53%
Annualized Return % -14.46%-56.53%
Total Return % -13.65%-36.65%
⚠️ Risk & Volatility
Daily Volatility % 5.91%6.10%
Annualized Volatility % 112.97%116.54%
Max Drawdown % -69.76%-67.93%
Sharpe Ratio 0.022-0.007
Sortino Ratio 0.024-0.006
Calmar Ratio -0.207-0.832
Ulcer Index 51.3034.43
📅 Daily Performance
Win Rate % 51.6%51.3%
Positive Days 177102
Negative Days 16697
Best Day % +36.95%+23.62%
Worst Day % -19.82%-28.43%
Avg Gain (Up Days) % +4.15%+4.25%
Avg Loss (Down Days) % -4.16%-4.55%
Profit Factor 1.060.98
🔥 Streaks & Patterns
Longest Win Streak days 1110
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0630.982
Expectancy % +0.13%-0.04%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +87.54%+47.52%
Worst Week % -22.48%-22.66%
Weekly Win Rate % 43.4%51.6%
📆 Monthly Performance
Best Month % +141.35%+15.39%
Worst Month % -31.62%-12.91%
Monthly Win Rate % 38.5%62.5%
🔧 Technical Indicators
RSI (14-period) 50.9756.90
Price vs 50-Day MA % -23.30%-29.98%
Price vs 200-Day MA % -27.28%-44.04%
💰 Volume Analysis
Avg Volume 7,994,295592
Total Volume 2,750,037,323118,369

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 METIS (METIS): 0.570 (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
METIS: Kraken
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