ALGO ALGO / DEEP 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 / DEEPALGO / USDMETIS / USD
📈 Performance Metrics
Start Price 1.290.4213.97
End Price 3.250.146.61
Price Change % +150.80%-67.38%-52.68%
Period High 3.580.4724.57
Period Low 1.150.136.38
Price Range % 211.5%259.2%285.1%
🏆 All-Time Records
All-Time High 3.580.4724.57
Days Since ATH 9 days305 days189 days
Distance From ATH % -9.2%-70.5%-73.1%
All-Time Low 1.150.136.38
Distance From ATL % +182.8%+5.9%+3.6%
New ATHs Hit 33 times3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.42%3.96%4.38%
Biggest Jump (1 Day) % +0.74+0.07+4.00
Biggest Drop (1 Day) % -0.54-0.05-3.79
Days Above Avg % 25.1%37.8%59.4%
Extreme Moves days 4 (2.4%)18 (5.2%)10 (4.5%)
Stability Score % 0.0%0.0%60.2%
Trend Strength % 60.2%49.6%48.9%
Recent Momentum (10-day) % +2.73%-4.01%-9.27%
📊 Statistical Measures
Average Price 1.890.2414.92
Median Price 1.700.2315.58
Price Std Deviation 0.660.083.84
🚀 Returns & Growth
CAGR % +655.17%-69.64%-70.62%
Annualized Return % +655.17%-69.64%-70.62%
Total Return % +150.80%-67.38%-52.68%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.10%5.94%
Annualized Volatility % 102.50%97.52%113.57%
Max Drawdown % -23.07%-72.16%-74.03%
Sharpe Ratio 0.128-0.038-0.026
Sortino Ratio 0.160-0.038-0.026
Calmar Ratio 28.404-0.965-0.954
Ulcer Index 7.5650.9239.73
📅 Daily Performance
Win Rate % 60.2%50.4%50.5%
Positive Days 100173111
Negative Days 66170109
Best Day % +45.62%+20.68%+23.62%
Worst Day % -15.20%-19.82%-28.43%
Avg Gain (Up Days) % +3.32%+3.54%+4.15%
Avg Loss (Down Days) % -3.31%-4.00%-4.55%
Profit Factor 1.520.900.93
🔥 Streaks & Patterns
Longest Win Streak days 111110
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.5210.9010.930
Expectancy % +0.69%-0.20%-0.16%
Kelly Criterion % 6.23%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+47.52%
Worst Week % -13.70%-22.48%-22.66%
Weekly Win Rate % 57.7%44.2%50.0%
📆 Monthly Performance
Best Month % +29.37%+42.39%+15.39%
Worst Month % -9.22%-31.62%-22.35%
Monthly Win Rate % 57.1%38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 58.4742.5437.72
Price vs 50-Day MA % +19.91%-16.87%-27.94%
Price vs 200-Day MA % N/A-34.50%-55.74%

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): -0.583 (Moderate negative)
ALGO (ALGO) vs METIS (METIS): -0.901 (Strong negative)
ALGO (ALGO) vs METIS (METIS): 0.735 (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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