ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs AI AI / 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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🤖 AI Analysis

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Asset ALGO / MEWALGO / USDAI / USD

📈 Performance Metrics

Start Price 53.230.500.74

End Price 125.460.130.04

Price Change % +135.67%-74.14%-94.10%

Period High 125.580.510.82

Period Low 48.440.130.04

Price Range % 159.2%290.9%1,777.5%

🏆 All-Time Records

All-Time High 125.580.510.82

Days Since ATH 1 days338 days339 days

Distance From ATH % -0.1%-74.4%-94.7%

All-Time Low 48.440.130.04

Distance From ATL % +159.0%+0.0%+0.2%

New ATHs Hit 38 times2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%4.05%5.31%

Biggest Jump (1 Day) % +18.27+0.07+0.17

Biggest Drop (1 Day) % -18.52-0.08-0.16

Days Above Avg % 46.5%36.3%26.2%

Extreme Moves days 19 (5.5%)20 (5.8%)18 (5.2%)

Stability Score % 94.4%0.0%0.0%

Trend Strength % 56.0%50.1%53.4%

Recent Momentum (10-day) % +2.80%-8.04%-5.92%

📊 Statistical Measures

Average Price 79.610.250.24

Median Price 78.830.230.15

Price Std Deviation 17.970.080.20

🚀 Returns & Growth

CAGR % +148.99%-76.29%-95.08%

Annualized Return % +148.99%-76.29%-95.08%

Total Return % +135.67%-74.14%-94.10%

⚠️ Risk & Volatility

Daily Volatility % 4.44%5.21%6.66%

Annualized Volatility % 84.84%99.45%127.25%

Max Drawdown % -53.13%-74.42%-94.67%

Sharpe Ratio 0.079-0.050-0.088

Sortino Ratio 0.078-0.049-0.083

Calmar Ratio 2.804-1.025-1.004

Ulcer Index 28.1853.4675.18

📅 Daily Performance

Win Rate % 56.0%49.9%46.2%

Positive Days 192171157

Negative Days 151172183

Best Day % +22.48%+20.68%+28.73%

Worst Day % -20.94%-19.82%-43.06%

Avg Gain (Up Days) % +2.98%+3.59%+4.60%

Avg Loss (Down Days) % -2.99%-4.08%-5.05%

Profit Factor 1.260.870.78

🔥 Streaks & Patterns

Longest Win Streak days 71110

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.2650.8740.782

Expectancy % +0.35%-0.26%-0.59%

Kelly Criterion % 3.92%0.00%0.00%

📅 Weekly Performance

Best Week % +27.29%+50.20%+44.71%

Worst Week % -27.20%-22.48%-36.26%

Weekly Win Rate % 57.7%40.4%46.2%

📆 Monthly Performance

Best Month % +48.89%+42.39%+16.08%

Worst Month % -33.05%-33.78%-35.29%

Monthly Win Rate % 61.5%30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 62.2723.4838.12

Price vs 50-Day MA % +22.21%-26.65%-45.43%

Price vs 200-Day MA % +56.26%-39.23%-65.43%

💰 Volume Analysis

Avg Volume 2,260,846,7267,259,59123,290,491

Total Volume 777,731,273,8662,497,299,4318,011,929,074

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):	-0.425 (Moderate negative)
ALGO (ALGO) vs AI (AI):	-0.461 (Moderate negative)
ALGO (ALGO) vs AI (AI):	0.915 (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
AI: Binance