ALGO ALGO / MEW Crypto vs A A / USD Crypto vs TWT TWT / 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 / MEWA / USDTWT / USD
📈 Performance Metrics
Start Price 55.000.601.35
End Price 117.360.191.01
Price Change % +113.41%-68.21%-25.22%
Period High 125.580.601.63
Period Low 48.440.190.67
Price Range % 159.2%220.6%144.1%
🏆 All-Time Records
All-Time High 125.580.601.63
Days Since ATH 2 days111 days36 days
Distance From ATH % -6.5%-68.2%-38.2%
All-Time Low 48.440.190.67
Distance From ATL % +142.3%+1.9%+50.8%
New ATHs Hit 37 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%2.69%2.94%
Biggest Jump (1 Day) % +18.27+0.05+0.26
Biggest Drop (1 Day) % -18.52-0.13-0.27
Days Above Avg % 45.9%60.7%40.6%
Extreme Moves days 19 (5.5%)2 (1.8%)12 (3.5%)
Stability Score % 94.4%0.0%0.0%
Trend Strength % 56.0%56.8%50.6%
Recent Momentum (10-day) % +0.67%-12.50%-6.78%
📊 Statistical Measures
Average Price 79.770.410.95
Median Price 78.980.470.86
Price Std Deviation 17.980.120.22
🚀 Returns & Growth
CAGR % +124.04%-97.69%-26.53%
Annualized Return % +124.04%-97.69%-26.53%
Total Return % +113.41%-68.21%-25.22%
⚠️ Risk & Volatility
Daily Volatility % 4.45%4.49%4.15%
Annualized Volatility % 85.09%85.87%79.29%
Max Drawdown % -53.13%-68.81%-57.23%
Sharpe Ratio 0.072-0.2030.000
Sortino Ratio 0.071-0.1740.000
Calmar Ratio 2.335-1.420-0.464
Ulcer Index 28.1937.4241.61
📅 Daily Performance
Win Rate % 56.0%42.7%49.4%
Positive Days 19247170
Negative Days 15163174
Best Day % +22.48%+18.46%+25.27%
Worst Day % -20.94%-32.22%-17.67%
Avg Gain (Up Days) % +2.96%+2.17%+2.81%
Avg Loss (Down Days) % -3.04%-3.23%-2.75%
Profit Factor 1.240.501.00
🔥 Streaks & Patterns
Longest Win Streak days 745
Longest Loss Streak days 567
💹 Trading Metrics
Omega Ratio 1.2400.5011.000
Expectancy % +0.32%-0.92%+0.00%
Kelly Criterion % 3.57%0.00%0.01%
📅 Weekly Performance
Best Week % +27.29%+15.72%+56.22%
Worst Week % -27.20%-18.58%-16.53%
Weekly Win Rate % 57.7%38.9%53.8%
📆 Monthly Performance
Best Month % +48.89%+1.93%+70.40%
Worst Month % -33.05%-28.20%-20.85%
Monthly Win Rate % 61.5%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 49.5315.6334.20
Price vs 50-Day MA % +13.65%-35.45%-16.73%
Price vs 200-Day MA % +45.90%N/A+12.17%
💰 Volume Analysis
Avg Volume 2,256,779,944215,6331,216,758
Total Volume 776,332,300,82223,935,277419,781,598

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 A (A): -0.918 (Strong negative)
ALGO (ALGO) vs TWT (TWT): 0.025 (Weak)
A (A) vs TWT (TWT): -0.562 (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
A: Kraken
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures