ALGO ALGO / BIT 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 / BITALGO / USDMEMEFI / USD
📈 Performance Metrics
Start Price 0.340.420.01
End Price 0.130.140.00
Price Change % -62.82%-67.38%-88.39%
Period High 0.470.470.01
Period Low 0.080.130.00
Price Range % 491.3%259.2%1,122.3%
🏆 All-Time Records
All-Time High 0.470.470.01
Days Since ATH 302 days305 days343 days
Distance From ATH % -73.5%-70.5%-90.7%
All-Time Low 0.080.130.00
Distance From ATL % +57.0%+5.9%+13.2%
New ATHs Hit 7 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%3.96%7.13%
Biggest Jump (1 Day) % +0.08+0.07+0.00
Biggest Drop (1 Day) % -0.07-0.050.00
Days Above Avg % 60.5%37.8%24.3%
Extreme Moves days 11 (3.2%)18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%49.6%55.8%
Recent Momentum (10-day) % -6.22%-4.01%-2.07%
📊 Statistical Measures
Average Price 0.260.240.00
Median Price 0.280.230.00
Price Std Deviation 0.080.080.00
🚀 Returns & Growth
CAGR % -65.10%-69.64%-89.82%
Annualized Return % -65.10%-69.64%-89.82%
Total Return % -62.82%-67.38%-88.39%
⚠️ Risk & Volatility
Daily Volatility % 6.95%5.10%14.59%
Annualized Volatility % 132.69%97.52%278.66%
Max Drawdown % -83.09%-72.16%-91.82%
Sharpe Ratio -0.008-0.0380.010
Sortino Ratio -0.008-0.0380.017
Calmar Ratio -0.784-0.965-0.978
Ulcer Index 47.2950.9278.50
📅 Daily Performance
Win Rate % 52.8%50.4%43.9%
Positive Days 181173150
Negative Days 162170192
Best Day % +56.32%+20.68%+159.06%
Worst Day % -18.12%-19.82%-59.04%
Avg Gain (Up Days) % +4.69%+3.54%+7.51%
Avg Loss (Down Days) % -5.36%-4.00%-5.61%
Profit Factor 0.980.901.05
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9780.9011.045
Expectancy % -0.06%-0.20%+0.14%
Kelly Criterion % 0.00%0.00%0.34%
📅 Weekly Performance
Best Week % +38.93%+50.20%+343.55%
Worst Week % -30.11%-22.48%-58.45%
Weekly Win Rate % 40.4%44.2%40.4%
📆 Monthly Performance
Best Month % +29.05%+42.39%+302.02%
Worst Month % -39.49%-31.62%-67.19%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 49.8342.5443.69
Price vs 50-Day MA % -0.90%-16.87%-17.66%
Price vs 200-Day MA % -45.66%-34.50%-49.12%
💰 Volume Analysis
Avg Volume 7,236,4186,700,586411,772,498
Total Volume 2,489,327,8952,305,001,599142,061,511,978

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): 0.560 (Moderate positive)
ALGO (ALGO) vs MEMEFI (MEMEFI): 0.354 (Moderate positive)
ALGO (ALGO) vs MEMEFI (MEMEFI): 0.724 (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