ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs METIS METIS / 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 / USDMETIS / USD
📈 Performance Metrics
Start Price 8.300.5013.97
End Price 19.890.136.38
Price Change % +139.58%-73.30%-54.33%
Period High 23.920.5024.57
Period Low 6.580.136.38
Price Range % 263.4%281.5%285.1%
🏆 All-Time Records
All-Time High 23.920.5024.57
Days Since ATH 27 days343 days187 days
Distance From ATH % -16.9%-73.3%-74.0%
All-Time Low 6.580.136.38
Distance From ATL % +202.2%+1.8%+0.0%
New ATHs Hit 21 times0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.02%4.39%
Biggest Jump (1 Day) % +7.20+0.07+4.00
Biggest Drop (1 Day) % -3.39-0.08-3.79
Days Above Avg % 44.8%37.8%59.5%
Extreme Moves days 18 (5.2%)19 (5.5%)10 (4.5%)
Stability Score % 63.7%0.0%60.2%
Trend Strength % 52.2%50.1%49.3%
Recent Momentum (10-day) % -1.04%-5.32%-8.29%
📊 Statistical Measures
Average Price 13.480.2414.99
Median Price 12.830.2315.58
Price Std Deviation 3.750.083.78
🚀 Returns & Growth
CAGR % +153.39%-75.47%-72.59%
Annualized Return % +153.39%-75.47%-72.59%
Total Return % +139.58%-73.30%-54.33%
⚠️ Risk & Volatility
Daily Volatility % 4.90%5.17%5.97%
Annualized Volatility % 93.54%98.86%114.01%
Max Drawdown % -32.51%-73.78%-74.03%
Sharpe Ratio 0.075-0.048-0.029
Sortino Ratio 0.089-0.047-0.029
Calmar Ratio 4.719-1.023-0.981
Ulcer Index 11.2353.3439.31
📅 Daily Performance
Win Rate % 52.2%49.9%50.0%
Positive Days 179171109
Negative Days 164172109
Best Day % +44.62%+20.68%+23.62%
Worst Day % -22.16%-19.82%-28.43%
Avg Gain (Up Days) % +3.28%+3.57%+4.20%
Avg Loss (Down Days) % -2.81%-4.05%-4.55%
Profit Factor 1.280.880.92
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2750.8770.922
Expectancy % +0.37%-0.25%-0.18%
Kelly Criterion % 4.01%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+47.52%
Worst Week % -28.25%-22.48%-22.66%
Weekly Win Rate % 50.9%41.5%47.1%
📆 Monthly Performance
Best Month % +54.60%+42.39%+15.39%
Worst Month % -17.90%-32.93%-22.35%
Monthly Win Rate % 53.8%38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 52.9438.5936.95
Price vs 50-Day MA % -1.14%-21.41%-32.47%
Price vs 200-Day MA % +26.67%-37.27%-57.55%

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 negative)
ALGO (ALGO) vs METIS (METIS): -0.690 (Moderate negative)
ALGO (ALGO) vs METIS (METIS): 0.726 (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
METIS: Kraken
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