ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD 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 / DEEPALGO / USDME / USD
📈 Performance Metrics
Start Price 1.290.481.80
End Price 3.330.140.34
Price Change % +157.16%-69.92%-81.14%
Period High 3.580.512.05
Period Low 1.150.130.31
Price Range % 211.5%290.5%564.4%
🏆 All-Time Records
All-Time High 3.580.512.05
Days Since ATH 3 days340 days273 days
Distance From ATH % -6.9%-71.7%-83.4%
All-Time Low 1.150.130.31
Distance From ATL % +190.0%+10.5%+10.2%
New ATHs Hit 33 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%4.06%4.39%
Biggest Jump (1 Day) % +0.74+0.07+0.58
Biggest Drop (1 Day) % -0.54-0.08-0.32
Days Above Avg % 24.2%36.9%41.9%
Extreme Moves days 4 (2.5%)19 (5.5%)11 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 60.0%49.6%53.1%
Recent Momentum (10-day) % +1.98%-4.90%-8.19%
📊 Statistical Measures
Average Price 1.840.250.88
Median Price 1.690.230.81
Price Std Deviation 0.610.080.33
🚀 Returns & Growth
CAGR % +762.55%-72.15%-87.93%
Annualized Return % +762.55%-72.15%-87.93%
Total Return % +157.16%-69.92%-81.14%
⚠️ Risk & Volatility
Daily Volatility % 5.42%5.21%6.02%
Annualized Volatility % 103.64%99.61%115.01%
Max Drawdown % -23.07%-74.39%-84.95%
Sharpe Ratio 0.134-0.041-0.067
Sortino Ratio 0.170-0.040-0.071
Calmar Ratio 33.060-0.970-1.035
Ulcer Index 7.5353.7359.32
📅 Daily Performance
Win Rate % 60.0%50.4%46.7%
Positive Days 96173134
Negative Days 64170153
Best Day % +45.62%+20.68%+47.45%
Worst Day % -15.20%-19.82%-22.84%
Avg Gain (Up Days) % +3.39%+3.60%+3.89%
Avg Loss (Down Days) % -3.28%-4.10%-4.16%
Profit Factor 1.550.890.82
🔥 Streaks & Patterns
Longest Win Streak days 11116
Longest Loss Streak days 4710
💹 Trading Metrics
Omega Ratio 1.5520.8950.818
Expectancy % +0.72%-0.21%-0.40%
Kelly Criterion % 6.51%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+19.47%
Worst Week % -13.70%-22.48%-21.51%
Weekly Win Rate % 56.0%44.2%46.5%
📆 Monthly Performance
Best Month % +29.37%+42.39%+10.19%
Worst Month % -6.91%-31.62%-27.99%
Monthly Win Rate % 57.1%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 55.5751.2039.82
Price vs 50-Day MA % +31.34%-17.66%-26.55%
Price vs 200-Day MA % N/A-32.52%-53.24%

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): -0.523 (Moderate negative)
ALGO (ALGO) vs ME (ME): -0.906 (Strong negative)
ALGO (ALGO) vs ME (ME): 0.630 (Moderate 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
ME: Kraken
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