ALGO ALGO / DATA Crypto vs ALGO ALGO / DATA Crypto vs ME ME / 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 / DATAME / USD
📈 Performance Metrics
Start Price 5.475.471.80
End Price 22.9022.900.38
Price Change % +318.76%+318.76%-78.62%
Period High 23.9223.922.05
Period Low 5.305.300.38
Price Range % 351.2%351.2%444.8%
🏆 All-Time Records
All-Time High 23.9223.922.05
Days Since ATH 8 days8 days258 days
Distance From ATH % -4.3%-4.3%-81.2%
All-Time Low 5.305.300.38
Distance From ATL % +331.9%+331.9%+2.5%
New ATHs Hit 26 times26 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%3.01%4.42%
Biggest Jump (1 Day) % +7.20+7.20+0.58
Biggest Drop (1 Day) % -2.80-2.80-0.32
Days Above Avg % 44.8%44.8%40.9%
Extreme Moves days 16 (4.7%)16 (4.7%)11 (4.0%)
Stability Score % 57.2%57.2%0.0%
Trend Strength % 51.9%51.9%52.4%
Recent Momentum (10-day) % +3.80%+3.80%-10.20%
📊 Statistical Measures
Average Price 12.7912.790.91
Median Price 12.3312.330.84
Price Std Deviation 3.663.660.32
🚀 Returns & Growth
CAGR % +359.05%+359.05%-87.29%
Annualized Return % +359.05%+359.05%-87.29%
Total Return % +318.76%+318.76%-78.62%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.47%6.11%
Annualized Volatility % 104.46%104.46%116.66%
Max Drawdown % -32.51%-32.51%-81.64%
Sharpe Ratio 0.1020.102-0.063
Sortino Ratio 0.1330.133-0.067
Calmar Ratio 11.04511.045-1.069
Ulcer Index 11.8111.8157.76
📅 Daily Performance
Win Rate % 51.9%51.9%47.4%
Positive Days 178178129
Negative Days 165165143
Best Day % +44.62%+44.62%+47.45%
Worst Day % -22.16%-22.16%-22.84%
Avg Gain (Up Days) % +3.74%+3.74%+3.90%
Avg Loss (Down Days) % -2.88%-2.88%-4.25%
Profit Factor 1.401.400.83
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.4041.4040.828
Expectancy % +0.56%+0.56%-0.39%
Kelly Criterion % 5.19%5.19%0.00%
📅 Weekly Performance
Best Week % +71.10%+71.10%+19.47%
Worst Week % -28.25%-28.25%-21.51%
Weekly Win Rate % 55.8%55.8%48.8%
📆 Monthly Performance
Best Month % +63.96%+63.96%+6.48%
Worst Month % -29.56%-29.56%-27.99%
Monthly Win Rate % 53.8%53.8%27.3%
🔧 Technical Indicators
RSI (14-period) 48.0548.0545.27
Price vs 50-Day MA % +24.68%+24.68%-32.09%
Price vs 200-Day MA % +53.00%+53.00%-49.65%

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): 1.000 (Strong positive)
ALGO (ALGO) vs ME (ME): -0.677 (Moderate negative)
ALGO (ALGO) vs ME (ME): -0.677 (Moderate negative)

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
ME: Kraken
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