ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs ARK ARK / 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 / USDARK / USD
📈 Performance Metrics
Start Price 52.770.450.64
End Price 122.670.140.29
Price Change % +132.44%-70.11%-54.53%
Period High 125.580.470.67
Period Low 49.880.130.26
Price Range % 151.8%259.2%159.0%
🏆 All-Time Records
All-Time High 125.580.470.67
Days Since ATH 10 days306 days314 days
Distance From ATH % -2.3%-71.1%-56.5%
All-Time Low 49.880.130.26
Distance From ATL % +145.9%+3.7%+12.7%
New ATHs Hit 39 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.94%3.77%
Biggest Jump (1 Day) % +18.27+0.07+0.14
Biggest Drop (1 Day) % -18.52-0.05-0.12
Days Above Avg % 42.4%37.5%51.5%
Extreme Moves days 18 (5.2%)18 (5.2%)14 (4.1%)
Stability Score % 94.6%0.0%0.0%
Trend Strength % 56.3%49.9%52.5%
Recent Momentum (10-day) % +0.15%-3.43%+3.46%
📊 Statistical Measures
Average Price 81.390.240.42
Median Price 79.470.230.42
Price Std Deviation 18.540.070.09
🚀 Returns & Growth
CAGR % +145.36%-72.34%-56.77%
Annualized Return % +145.36%-72.34%-56.77%
Total Return % +132.44%-70.11%-54.53%
⚠️ Risk & Volatility
Daily Volatility % 4.37%5.09%5.53%
Annualized Volatility % 83.47%97.27%105.58%
Max Drawdown % -53.13%-72.16%-61.38%
Sharpe Ratio 0.078-0.044-0.015
Sortino Ratio 0.077-0.043-0.016
Calmar Ratio 2.736-1.002-0.925
Ulcer Index 28.1751.0739.43
📅 Daily Performance
Win Rate % 56.3%50.1%47.5%
Positive Days 193172163
Negative Days 150171180
Best Day % +22.48%+20.68%+41.11%
Worst Day % -20.94%-19.82%-26.74%
Avg Gain (Up Days) % +2.91%+3.52%+3.83%
Avg Loss (Down Days) % -2.96%-3.99%-3.62%
Profit Factor 1.260.890.96
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2650.8880.958
Expectancy % +0.34%-0.22%-0.08%
Kelly Criterion % 3.98%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+36.94%
Worst Week % -27.20%-22.48%-23.17%
Weekly Win Rate % 59.6%42.3%44.2%
📆 Monthly Performance
Best Month % +48.89%+42.39%+43.86%
Worst Month % -33.05%-31.62%-24.02%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 56.6841.5455.64
Price vs 50-Day MA % +11.48%-17.88%-7.98%
Price vs 200-Day MA % +49.12%-35.78%-26.36%
💰 Volume Analysis
Avg Volume 2,266,606,0446,676,8065,932,455
Total Volume 779,712,478,9892,296,821,3632,040,764,438

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): -0.410 (Moderate negative)
ALGO (ALGO) vs ARK (ARK): -0.574 (Moderate negative)
ALGO (ALGO) vs ARK (ARK): 0.866 (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
ARK: Binance
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