ALGO ALGO / ALEPH Crypto vs 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 / ALEPHALGO / USDMEMEFI / USD
📈 Performance Metrics
Start Price 1.830.300.01
End Price 3.860.150.00
Price Change % +111.19%-50.81%-94.01%
Period High 4.070.510.01
Period Low 1.820.140.00
Price Range % 124.1%275.8%1,816.8%
🏆 All-Time Records
All-Time High 4.070.510.01
Days Since ATH 246 days332 days344 days
Distance From ATH % -5.1%-71.3%-94.0%
All-Time Low 1.820.140.00
Distance From ATL % +112.6%+7.9%+14.8%
New ATHs Hit 8 times7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.21%7.52%
Biggest Jump (1 Day) % +0.66+0.12+0.00
Biggest Drop (1 Day) % -1.24-0.080.00
Days Above Avg % 56.0%35.8%24.3%
Extreme Moves days 16 (4.7%)16 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.1%49.0%56.1%
Recent Momentum (10-day) % +7.76%-15.56%-14.40%
📊 Statistical Measures
Average Price 3.160.250.00
Median Price 3.210.230.00
Price Std Deviation 0.370.080.00
🚀 Returns & Growth
CAGR % +122.08%-52.99%-94.95%
Annualized Return % +122.08%-52.99%-94.95%
Total Return % +111.19%-50.81%-94.01%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.62%14.76%
Annualized Volatility % 116.65%107.46%282.02%
Max Drawdown % -43.53%-73.39%-94.78%
Sharpe Ratio 0.067-0.009-0.001
Sortino Ratio 0.068-0.010-0.002
Calmar Ratio 2.804-0.722-1.002
Ulcer Index 19.2852.5983.84
📅 Daily Performance
Win Rate % 54.1%51.0%43.6%
Positive Days 185175149
Negative Days 157168193
Best Day % +29.85%+36.95%+159.06%
Worst Day % -35.02%-19.82%-59.04%
Avg Gain (Up Days) % +4.45%+3.85%+7.64%
Avg Loss (Down Days) % -4.36%-4.12%-5.93%
Profit Factor 1.200.970.99
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2030.9740.994
Expectancy % +0.41%-0.05%-0.02%
Kelly Criterion % 2.10%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+63.31%+343.55%
Worst Week % -19.63%-22.48%-58.45%
Weekly Win Rate % 57.7%44.2%38.5%
📆 Monthly Performance
Best Month % +35.95%+49.15%+302.02%
Worst Month % -20.61%-31.62%-67.19%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 61.8830.9334.21
Price vs 50-Day MA % +17.45%-22.89%-30.88%
Price vs 200-Day MA % +17.65%-32.41%-53.17%
💰 Volume Analysis
Avg Volume 89,826,1117,691,307474,598,704
Total Volume 30,810,356,2442,645,809,690163,736,552,874

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 ALGO (ALGO): -0.386 (Moderate negative)
ALGO (ALGO) vs MEMEFI (MEMEFI): -0.598 (Moderate negative)
ALGO (ALGO) vs MEMEFI (MEMEFI): 0.747 (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
ALGO: Kraken
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures