ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs AAVE AAVE / 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 / MEWALGO / USDAAVE / USD
📈 Performance Metrics
Start Price 12.930.11132.83
End Price 100.540.18231.21
Price Change % +677.48%+62.69%+74.06%
Period High 115.400.51383.49
Period Low 12.320.11124.88
Price Range % 836.5%365.6%207.1%
🏆 All-Time Records
All-Time High 115.400.51383.49
Days Since ATH 221 days309 days293 days
Distance From ATH % -12.9%-65.0%-39.7%
All-Time Low 12.320.11124.88
Distance From ATL % +715.9%+62.9%+85.1%
New ATHs Hit 48 times21 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%4.39%4.07%
Biggest Jump (1 Day) % +18.27+0.12+64.77
Biggest Drop (1 Day) % -18.52-0.08-61.83
Days Above Avg % 55.5%36.0%57.8%
Extreme Moves days 23 (6.7%)17 (5.0%)18 (5.2%)
Stability Score % 92.3%0.0%97.8%
Trend Strength % 56.9%52.8%50.1%
Recent Momentum (10-day) % +8.23%-0.68%-2.30%
📊 Statistical Measures
Average Price 71.600.26253.59
Median Price 76.000.23262.94
Price Std Deviation 20.640.0862.65
🚀 Returns & Growth
CAGR % +786.79%+67.85%+80.36%
Annualized Return % +786.79%+67.85%+80.36%
Total Return % +677.48%+62.69%+74.06%
⚠️ Risk & Volatility
Daily Volatility % 5.51%6.07%5.70%
Annualized Volatility % 105.18%115.91%108.94%
Max Drawdown % -53.13%-69.60%-67.44%
Sharpe Ratio 0.1360.0530.056
Sortino Ratio 0.1550.0590.063
Calmar Ratio 14.8080.9751.192
Ulcer Index 28.2149.4833.83
📅 Daily Performance
Win Rate % 56.9%52.8%50.1%
Positive Days 195181172
Negative Days 148162171
Best Day % +33.77%+36.95%+27.97%
Worst Day % -20.94%-19.82%-21.73%
Avg Gain (Up Days) % +3.79%+4.31%+4.44%
Avg Loss (Down Days) % -3.27%-4.13%-3.82%
Profit Factor 1.531.161.17
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.5291.1641.169
Expectancy % +0.75%+0.32%+0.32%
Kelly Criterion % 6.02%1.80%1.90%
📅 Weekly Performance
Best Week % +71.64%+87.54%+48.88%
Worst Week % -27.20%-22.48%-19.29%
Weekly Win Rate % 54.7%45.3%52.8%
📆 Monthly Performance
Best Month % +261.92%+304.94%+59.33%
Worst Month % -33.05%-31.62%-34.99%
Monthly Win Rate % 76.9%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 86.5735.2136.45
Price vs 50-Day MA % +22.96%-21.54%-21.48%
Price vs 200-Day MA % +35.31%-18.70%-9.31%
💰 Volume Analysis
Avg Volume 2,025,133,7868,194,7979,968
Total Volume 696,646,022,3642,819,010,1073,429,077

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): -0.026 (Weak)
ALGO (ALGO) vs AAVE (AAVE): 0.082 (Weak)
ALGO (ALGO) vs AAVE (AAVE): 0.552 (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
AAVE: Kraken
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