ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs MX MX / 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 / USDMX / USD
📈 Performance Metrics
Start Price 2.440.453.77
End Price 3.870.142.15
Price Change % +58.68%-70.11%-43.06%
Period High 4.070.473.92
Period Low 2.180.132.03
Price Range % 86.7%259.2%92.8%
🏆 All-Time Records
All-Time High 4.070.473.92
Days Since ATH 261 days306 days300 days
Distance From ATH % -5.0%-71.1%-45.2%
All-Time Low 2.180.132.03
Distance From ATL % +77.3%+3.7%+5.7%
New ATHs Hit 10 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%3.94%1.69%
Biggest Jump (1 Day) % +0.66+0.07+0.29
Biggest Drop (1 Day) % -1.24-0.05-0.45
Days Above Avg % 53.9%37.5%37.1%
Extreme Moves days 17 (5.0%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%12.6%
Trend Strength % 54.1%49.9%52.3%
Recent Momentum (10-day) % -2.53%-3.43%-1.94%
📊 Statistical Measures
Average Price 3.210.242.78
Median Price 3.250.232.70
Price Std Deviation 0.340.070.49
🚀 Returns & Growth
CAGR % +63.69%-72.34%-44.98%
Annualized Return % +63.69%-72.34%-44.98%
Total Return % +58.68%-70.11%-43.06%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.09%2.43%
Annualized Volatility % 110.72%97.27%46.51%
Max Drawdown % -43.53%-72.16%-48.15%
Sharpe Ratio 0.053-0.044-0.055
Sortino Ratio 0.052-0.043-0.051
Calmar Ratio 1.463-1.002-0.934
Ulcer Index 18.9251.0731.49
📅 Daily Performance
Win Rate % 54.1%50.1%47.5%
Positive Days 185172163
Negative Days 157171180
Best Day % +28.85%+20.68%+11.02%
Worst Day % -35.02%-19.82%-16.76%
Avg Gain (Up Days) % +4.18%+3.52%+1.63%
Avg Loss (Down Days) % -4.26%-3.99%-1.73%
Profit Factor 1.160.890.85
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.1570.8880.852
Expectancy % +0.31%-0.22%-0.13%
Kelly Criterion % 1.73%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+13.41%
Worst Week % -18.27%-22.48%-13.23%
Weekly Win Rate % 57.7%42.3%46.2%
📆 Monthly Performance
Best Month % +29.70%+42.39%+20.15%
Worst Month % -20.61%-31.62%-17.74%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 57.5241.5443.15
Price vs 50-Day MA % +11.08%-17.88%-4.01%
Price vs 200-Day MA % +17.12%-35.78%-12.58%
💰 Volume Analysis
Avg Volume 87,330,5656,676,80629,146
Total Volume 29,954,383,7882,296,821,36310,055,334

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): -0.332 (Moderate negative)
ALGO (ALGO) vs MX (MX): -0.378 (Moderate negative)
ALGO (ALGO) vs MX (MX): 0.794 (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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures