ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs METH METH / 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 / ALGOALGO / ALGOMETH / USD

📈 Performance Metrics

Start Price 1.001.002,735.70

End Price 1.001.003,547.60

Price Change % +0.00%+0.00%+29.68%

Period High 1.001.005,184.80

Period Low 1.001.002,334.00

Price Range % 0.0%0.0%122.1%

🏆 All-Time Records

All-Time High 1.001.005,184.80

Days Since ATH 343 days343 days53 days

Distance From ATH % +0.0%+0.0%-31.6%

All-Time Low 1.001.002,334.00

Distance From ATL % +0.0%+0.0%+52.0%

New ATHs Hit 0 times0 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%0.00%2.91%

Biggest Jump (1 Day) % +0.00+0.00+1,296.30

Biggest Drop (1 Day) % 0.000.00-1,957.60

Days Above Avg % 0.0%0.0%55.5%

Extreme Moves days 0 (0.0%)0 (0.0%)3 (2.5%)

Stability Score % 100.0%100.0%99.8%

Trend Strength % 0.0%0.0%39.8%

Recent Momentum (10-day) % +0.00%+0.00%-14.01%

📊 Statistical Measures

Average Price 1.001.004,070.71

Median Price 1.001.004,350.80

Price Std Deviation 0.000.00812.31

🚀 Returns & Growth

CAGR % +0.00%+0.00%+123.42%

Annualized Return % +0.00%+0.00%+123.42%

Total Return % +0.00%+0.00%+29.68%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.00%6.65%

Annualized Volatility % 0.00%0.00%127.13%

Max Drawdown % -0.00%-0.00%-43.85%

Sharpe Ratio 0.0000.0000.068

Sortino Ratio 0.0000.0000.058

Calmar Ratio 0.0000.0002.814

Ulcer Index 0.000.0010.33

📅 Daily Performance

Win Rate % 0.0%0.0%56.0%

Positive Days 0047

Negative Days 0037

Best Day % +0.00%+0.00%+44.53%

Worst Day % 0.00%0.00%-40.21%

Avg Gain (Up Days) % +0.00%+0.00%+4.37%

Avg Loss (Down Days) % -0.00%-0.00%-4.11%

Profit Factor 0.000.001.35

🔥 Streaks & Patterns

Longest Win Streak days 007

Longest Loss Streak days 004

💹 Trading Metrics

Omega Ratio 0.0000.0001.348

Expectancy % +0.00%+0.00%+0.63%

Kelly Criterion % 0.00%0.00%3.52%

📅 Weekly Performance

Best Week % +0.00%+0.00%+44.53%

Worst Week % 0.00%0.00%-14.68%

Weekly Win Rate % 0.0%0.0%63.2%

📆 Monthly Performance

Best Month % +0.00%+0.00%+57.19%

Worst Month % 0.00%0.00%-3.01%

Monthly Win Rate % 0.0%0.0%66.7%

🔧 Technical Indicators

RSI (14-period) 100.00100.0046.20

Price vs 50-Day MA % +0.00%+0.00%-21.85%

Price vs 200-Day MA % +0.00%+0.00%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):	0.000 (Weak)
ALGO (ALGO) vs METH (METH):	0.000 (Weak)
ALGO (ALGO) vs METH (METH):	0.000 (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
METH: Kraken