ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs AST AST / 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 / USDAST / USD
📈 Performance Metrics
Start Price 34.120.320.11
End Price 117.070.140.02
Price Change % +243.07%-55.16%-82.24%
Period High 125.370.510.13
Period Low 34.120.140.02
Price Range % 267.4%275.8%698.2%
🏆 All-Time Records
All-Time High 125.370.510.13
Days Since ATH 5 days334 days327 days
Distance From ATH % -6.6%-71.6%-85.9%
All-Time Low 34.120.140.02
Distance From ATL % +243.1%+6.6%+12.5%
New ATHs Hit 41 times6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.19%5.27%
Biggest Jump (1 Day) % +18.27+0.12+0.04
Biggest Drop (1 Day) % -18.52-0.08-0.03
Days Above Avg % 49.7%36.6%33.6%
Extreme Moves days 19 (5.5%)16 (4.7%)9 (2.6%)
Stability Score % 93.9%0.0%0.0%
Trend Strength % 56.3%48.7%56.9%
Recent Momentum (10-day) % +3.68%-14.22%-11.63%
📊 Statistical Measures
Average Price 78.690.250.05
Median Price 78.540.230.04
Price Std Deviation 17.760.080.03
🚀 Returns & Growth
CAGR % +271.29%-57.41%-84.27%
Annualized Return % +271.29%-57.41%-84.27%
Total Return % +243.07%-55.16%-82.24%
⚠️ Risk & Volatility
Daily Volatility % 4.81%5.60%11.92%
Annualized Volatility % 91.97%106.96%227.74%
Max Drawdown % -53.13%-73.39%-87.47%
Sharpe Ratio 0.098-0.0140.001
Sortino Ratio 0.105-0.0150.002
Calmar Ratio 5.106-0.782-0.963
Ulcer Index 28.1852.8763.84
📅 Daily Performance
Win Rate % 56.3%51.3%42.4%
Positive Days 193176143
Negative Days 150167194
Best Day % +33.77%+36.95%+139.65%
Worst Day % -20.94%-19.82%-32.94%
Avg Gain (Up Days) % +3.19%+3.77%+6.57%
Avg Loss (Down Days) % -3.02%-4.14%-4.81%
Profit Factor 1.360.961.01
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3590.9601.006
Expectancy % +0.47%-0.08%+0.02%
Kelly Criterion % 4.93%0.00%0.05%
📅 Weekly Performance
Best Week % +43.52%+50.66%+198.25%
Worst Week % -27.20%-22.48%-29.40%
Weekly Win Rate % 57.7%44.2%38.5%
📆 Monthly Performance
Best Month % +48.89%+42.39%+177.56%
Worst Month % -33.05%-31.62%-59.29%
Monthly Win Rate % 76.9%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 51.5135.8246.31
Price vs 50-Day MA % +18.33%-22.24%-25.42%
Price vs 200-Day MA % +47.42%-33.07%-50.71%
💰 Volume Analysis
Avg Volume 2,267,389,5027,608,54013,116,039
Total Volume 779,981,988,6912,617,337,7184,485,685,193

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): -0.427 (Moderate negative)
ALGO (ALGO) vs AST (AST): -0.470 (Moderate negative)
ALGO (ALGO) vs AST (AST): 0.876 (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
AST: Coinbase
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