ALGO ALGO / ALEPH Crypto vs ALGO ALGO / ALEPH Crypto vs METAX METAX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALEPHALGO / ALEPHMETAX / USD
📈 Performance Metrics
Start Price 1.191.19707.45
End Price 3.143.14613.62
Price Change % +164.50%+164.50%-13.26%
Period High 4.074.07792.57
Period Low 1.191.19608.56
Price Range % 243.1%243.1%30.2%
🏆 All-Time Records
All-Time High 4.074.07792.57
Days Since ATH 237 days237 days73 days
Distance From ATH % -22.9%-22.9%-22.6%
All-Time Low 1.191.19608.56
Distance From ATL % +164.5%+164.5%+0.8%
New ATHs Hit 12 times12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%4.35%1.03%
Biggest Jump (1 Day) % +0.66+0.66+66.48
Biggest Drop (1 Day) % -1.24-1.24-66.67
Days Above Avg % 60.3%60.3%56.8%
Extreme Moves days 18 (5.3%)18 (5.3%)3 (2.6%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 54.1%54.1%53.8%
Recent Momentum (10-day) % +5.74%+5.74%-5.06%
📊 Statistical Measures
Average Price 3.103.10724.98
Median Price 3.193.19737.62
Price Std Deviation 0.440.4447.26
🚀 Returns & Growth
CAGR % +182.38%+182.38%-35.85%
Annualized Return % +182.38%+182.38%-35.85%
Total Return % +164.50%+164.50%-13.26%
⚠️ Risk & Volatility
Daily Volatility % 6.26%6.26%1.71%
Annualized Volatility % 119.56%119.56%32.67%
Max Drawdown % -43.53%-43.53%-23.22%
Sharpe Ratio 0.0770.077-0.063
Sortino Ratio 0.0800.080-0.062
Calmar Ratio 4.1904.190-1.544
Ulcer Index 19.2519.259.23
📅 Daily Performance
Win Rate % 54.1%54.1%45.2%
Positive Days 18518552
Negative Days 15715763
Best Day % +29.85%+29.85%+9.45%
Worst Day % -35.02%-35.02%-9.29%
Avg Gain (Up Days) % +4.61%+4.61%+1.04%
Avg Loss (Down Days) % -4.38%-4.38%-1.06%
Profit Factor 1.241.240.81
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 556
💹 Trading Metrics
Omega Ratio 1.2401.2400.813
Expectancy % +0.48%+0.48%-0.11%
Kelly Criterion % 2.39%2.39%0.00%
📅 Weekly Performance
Best Week % +73.81%+73.81%+4.13%
Worst Week % -19.63%-19.63%-3.95%
Weekly Win Rate % 54.7%54.7%52.6%
📆 Monthly Performance
Best Month % +109.57%+109.57%+8.68%
Worst Month % -20.61%-20.61%-9.41%
Monthly Win Rate % 46.2%46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 51.9651.9638.73
Price vs 50-Day MA % -1.39%-1.39%-12.88%
Price vs 200-Day MA % -3.88%-3.88%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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs METAX (METAX): -0.146 (Weak)
ALGO (ALGO) vs METAX (METAX): -0.146 (Weak)

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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures