ALGO ALGO / USD Crypto vs T T / 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 / USDT / USDMEMEFI / USD
📈 Performance Metrics
Start Price 0.380.030.01
End Price 0.110.010.00
Price Change % -70.26%-69.61%-88.66%
Period High 0.470.030.01
Period Low 0.110.010.00
Price Range % 336.6%258.4%867.9%
🏆 All-Time Records
All-Time High 0.470.030.01
Days Since ATH 318 days324 days209 days
Distance From ATH % -76.1%-71.1%-89.5%
All-Time Low 0.110.010.00
Distance From ATL % +4.1%+3.6%+2.0%
New ATHs Hit 5 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%3.30%7.02%
Biggest Jump (1 Day) % +0.07+0.01+0.00
Biggest Drop (1 Day) % -0.050.000.00
Days Above Avg % 42.4%36.3%26.1%
Extreme Moves days 19 (5.5%)14 (4.1%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%52.8%56.4%
Recent Momentum (10-day) % -14.03%-15.91%-11.67%
📊 Statistical Measures
Average Price 0.230.020.00
Median Price 0.220.020.00
Price Std Deviation 0.070.000.00
🚀 Returns & Growth
CAGR % -72.48%-71.85%-90.08%
Annualized Return % -72.48%-71.85%-90.08%
Total Return % -70.26%-69.61%-88.66%
⚠️ Risk & Volatility
Daily Volatility % 5.01%4.76%14.49%
Annualized Volatility % 95.68%91.03%276.77%
Max Drawdown % -77.10%-72.10%-89.67%
Sharpe Ratio -0.045-0.0500.008
Sortino Ratio -0.045-0.0530.014
Calmar Ratio -0.940-0.997-1.005
Ulcer Index 52.7446.4873.72
📅 Daily Performance
Win Rate % 49.4%46.6%43.1%
Positive Days 169158147
Negative Days 173181194
Best Day % +20.68%+41.73%+159.06%
Worst Day % -19.82%-17.84%-59.04%
Avg Gain (Up Days) % +3.50%+3.23%+7.42%
Avg Loss (Down Days) % -3.87%-3.27%-5.41%
Profit Factor 0.880.861.04
🔥 Streaks & Patterns
Longest Win Streak days 1165
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 0.8830.8631.040
Expectancy % -0.23%-0.24%+0.12%
Kelly Criterion % 0.00%0.00%0.31%
📅 Weekly Performance
Best Week % +50.20%+27.34%+343.55%
Worst Week % -22.48%-17.87%-58.45%
Weekly Win Rate % 40.4%42.3%36.5%
📆 Monthly Performance
Best Month % +42.39%+15.81%+302.02%
Worst Month % -31.62%-21.10%-67.19%
Monthly Win Rate % 30.8%23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 22.8719.9118.95
Price vs 50-Day MA % -21.15%-19.15%-18.99%
Price vs 200-Day MA % -45.21%-40.48%-52.67%

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 T (T): 0.926 (Strong positive)
ALGO (ALGO) vs MEMEFI (MEMEFI): 0.665 (Moderate positive)
T (T) vs MEMEFI (MEMEFI): 0.720 (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
T: Kraken
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures