ALGO ALGO / DATA 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 / DATAALGO / USDMEMEFI / USD
📈 Performance Metrics
Start Price 5.660.260.01
End Price 19.500.140.00
Price Change % +244.76%-44.52%-87.07%
Period High 23.920.510.01
Period Low 5.660.140.00
Price Range % 323.0%275.8%1,816.8%
🏆 All-Time Records
All-Time High 23.920.510.01
Days Since ATH 14 days331 days343 days
Distance From ATH % -18.5%-71.8%-93.9%
All-Time Low 5.660.140.00
Distance From ATL % +244.8%+6.0%+17.6%
New ATHs Hit 23 times8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%4.24%8.32%
Biggest Jump (1 Day) % +7.20+0.12+0.01
Biggest Drop (1 Day) % -3.39-0.080.00
Days Above Avg % 43.6%35.8%24.3%
Extreme Moves days 16 (4.7%)17 (5.0%)6 (1.7%)
Stability Score % 58.5%0.0%0.0%
Trend Strength % 51.6%49.0%55.8%
Recent Momentum (10-day) % -9.12%-14.87%-13.63%
📊 Statistical Measures
Average Price 13.030.250.00
Median Price 12.520.230.00
Price Std Deviation 3.660.080.00
🚀 Returns & Growth
CAGR % +273.25%-46.58%-88.59%
Annualized Return % +273.25%-46.58%-88.59%
Total Return % +244.76%-44.52%-87.07%
⚠️ Risk & Volatility
Daily Volatility % 5.41%5.68%15.92%
Annualized Volatility % 103.39%108.53%304.17%
Max Drawdown % -32.51%-73.39%-94.78%
Sharpe Ratio 0.092-0.0020.019
Sortino Ratio 0.117-0.0030.034
Calmar Ratio 8.406-0.635-0.935
Ulcer Index 11.9852.4583.68
📅 Daily Performance
Win Rate % 51.6%51.0%43.9%
Positive Days 177175150
Negative Days 166168192
Best Day % +44.62%+36.95%+159.06%
Worst Day % -22.16%-19.82%-59.04%
Avg Gain (Up Days) % +3.68%+3.93%+8.33%
Avg Loss (Down Days) % -2.89%-4.12%-5.95%
Profit Factor 1.360.991.09
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3570.9931.093
Expectancy % +0.50%-0.01%+0.31%
Kelly Criterion % 4.70%0.00%0.63%
📅 Weekly Performance
Best Week % +71.10%+87.54%+343.55%
Worst Week % -28.25%-22.48%-58.45%
Weekly Win Rate % 51.9%42.3%40.4%
📆 Monthly Performance
Best Month % +58.51%+71.28%+302.02%
Worst Month % -29.56%-31.62%-67.19%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 30.8325.6135.08
Price vs 50-Day MA % +3.00%-24.94%-30.26%
Price vs 200-Day MA % +28.30%-33.68%-52.07%
💰 Volume Analysis
Avg Volume 366,595,5077,703,878477,454,065
Total Volume 126,108,854,3052,650,133,996164,721,652,404

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): -0.537 (Moderate negative)
ALGO (ALGO) vs MEMEFI (MEMEFI): -0.539 (Moderate negative)
ALGO (ALGO) vs MEMEFI (MEMEFI): 0.743 (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