ALGO ALGO / METH Crypto vs ALGO ALGO / USD Crypto vs MKR MKR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / METHALGO / USDMKR / USD
📈 Performance Metrics
Start Price 0.000.131,483.80
End Price 0.000.181,528.30
Price Change % -20.38%+38.46%+3.00%
Period High 0.000.512,321.10
Period Low 0.000.13901.80
Price Range % 114.9%287.9%157.4%
🏆 All-Time Records
All-Time High 0.000.512,321.10
Days Since ATH 94 days314 days36 days
Distance From ATH % -45.3%-64.3%-34.2%
All-Time Low 0.000.13901.80
Distance From ATL % +17.6%+38.5%+69.5%
New ATHs Hit 6 times17 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.43%3.72%
Biggest Jump (1 Day) % +0.00+0.12+320.00
Biggest Drop (1 Day) % 0.00-0.08-302.80
Days Above Avg % 44.2%36.0%48.0%
Extreme Moves days 3 (2.5%)18 (5.2%)14 (4.7%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 52.1%52.5%46.8%
Recent Momentum (10-day) % +0.39%-17.42%-11.87%
📊 Statistical Measures
Average Price 0.000.261,604.71
Median Price 0.000.231,587.50
Price Std Deviation 0.000.08319.31
🚀 Returns & Growth
CAGR % -50.29%+41.38%+3.70%
Annualized Return % -50.29%+41.38%+3.70%
Total Return % -20.38%+38.46%+3.00%
⚠️ Risk & Volatility
Daily Volatility % 5.88%6.13%4.89%
Annualized Volatility % 112.33%117.16%93.49%
Max Drawdown % -53.47%-69.76%-60.78%
Sharpe Ratio -0.0030.0450.026
Sortino Ratio -0.0030.0510.030
Calmar Ratio -0.9410.5930.061
Ulcer Index 35.5750.1532.17
📅 Daily Performance
Win Rate % 47.9%52.5%46.8%
Positive Days 57180139
Negative Days 62163158
Best Day % +34.10%+36.95%+21.68%
Worst Day % -31.03%-19.82%-15.11%
Avg Gain (Up Days) % +3.55%+4.34%+4.09%
Avg Loss (Down Days) % -3.30%-4.21%-3.36%
Profit Factor 0.991.141.07
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 0.9891.1381.072
Expectancy % -0.02%+0.28%+0.13%
Kelly Criterion % 0.00%1.51%0.93%
📅 Weekly Performance
Best Week % +27.50%+87.54%+45.45%
Worst Week % -31.03%-22.48%-18.31%
Weekly Win Rate % 21.1%48.1%46.7%
📆 Monthly Performance
Best Month % +14.42%+237.77%+46.27%
Worst Month % -21.01%-31.62%-23.83%
Monthly Win Rate % 16.7%46.2%54.5%
🔧 Technical Indicators
RSI (14-period) 58.4938.3037.87
Price vs 50-Day MA % +0.81%-16.60%-18.34%
Price vs 200-Day MA % N/A-16.79%-7.30%
💰 Volume Analysis
Avg Volume 1,5028,271,726278
Total Volume 180,2292,845,473,78682,884

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): 0.256 (Weak)
ALGO (ALGO) vs MKR (MKR): 0.573 (Moderate positive)
ALGO (ALGO) vs MKR (MKR): 0.073 (Weak)

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
MKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures