ALGO ALGO / ALGO Crypto vs MX MX / ALGO 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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🤖 AI Analysis

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Asset ALGO / ALGOMX / ALGO

📈 Performance Metrics

Start Price 1.007.84

End Price 1.0016.20

Price Change % +0.00%+106.59%

Period High 1.0016.64

Period Low 1.007.14

Price Range % 0.0%133.1%

🏆 All-Time Records

All-Time High 1.0016.64

Days Since ATH 343 days8 days

Distance From ATH % +0.0%-2.6%

All-Time Low 1.007.14

Distance From ATL % +0.0%+127.0%

New ATHs Hit 0 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.03%

Biggest Jump (1 Day) % +0.00+1.73

Biggest Drop (1 Day) % 0.00-1.73

Days Above Avg % 0.0%52.9%

Extreme Moves days 0 (0.0%)18 (5.2%)

Stability Score % 100.0%65.2%

Trend Strength % 0.0%53.6%

Recent Momentum (10-day) % +0.00%+5.54%

📊 Statistical Measures

Average Price 1.0012.06

Median Price 1.0012.23

Price Std Deviation 0.002.25

🚀 Returns & Growth

CAGR % +0.00%+116.43%

Annualized Return % +0.00%+116.43%

Total Return % +0.00%+106.59%

⚠️ Risk & Volatility

Daily Volatility % 0.00%4.20%

Annualized Volatility % 0.00%80.21%

Max Drawdown % -0.00%-56.86%

Sharpe Ratio 0.0000.072

Sortino Ratio 0.0000.070

Calmar Ratio 0.0002.048

Ulcer Index 0.0023.96

📅 Daily Performance

Win Rate % 0.0%53.6%

Positive Days 0184

Negative Days 0159

Best Day % +0.00%+15.45%

Worst Day % 0.00%-16.41%

Avg Gain (Up Days) % +0.00%+3.19%

Avg Loss (Down Days) % -0.00%-3.05%

Profit Factor 0.001.21

🔥 Streaks & Patterns

Longest Win Streak days 07

Longest Loss Streak days 09

💹 Trading Metrics

Omega Ratio 0.0001.213

Expectancy % +0.00%+0.30%

Kelly Criterion % 0.00%3.09%

📅 Weekly Performance

Best Week % +0.00%+21.77%

Worst Week % 0.00%-36.88%

Weekly Win Rate % 0.0%62.3%

📆 Monthly Performance

Best Month % +0.00%+33.64%

Worst Month % 0.00%-31.61%

Monthly Win Rate % 0.0%76.9%

🔧 Technical Indicators

RSI (14-period) 100.0063.18

Price vs 50-Day MA % +0.00%+18.29%

Price vs 200-Day MA % +0.00%+34.51%

💰 Volume Analysis

Avg Volume 26,984,248129,471

Total Volume 9,282,581,26144,537,972

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 MX (MX):	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
MX: Bybit