ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs AVAX AVAX / 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 / USDAVAX / USD
📈 Performance Metrics
Start Price 48.980.4945.13
End Price 124.430.1413.71
Price Change % +154.06%-72.00%-69.62%
Period High 125.370.5154.10
Period Low 48.440.1413.23
Price Range % 158.8%275.8%308.9%
🏆 All-Time Records
All-Time High 125.370.5154.10
Days Since ATH 8 days337 days336 days
Distance From ATH % -0.8%-73.3%-74.7%
All-Time Low 48.440.1413.23
Distance From ATL % +156.8%+0.3%+3.6%
New ATHs Hit 38 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.04%3.98%
Biggest Jump (1 Day) % +18.27+0.07+7.20
Biggest Drop (1 Day) % -18.52-0.08-10.08
Days Above Avg % 47.7%36.3%32.0%
Extreme Moves days 18 (5.2%)20 (5.8%)19 (5.5%)
Stability Score % 94.4%0.0%79.5%
Trend Strength % 56.3%49.9%49.9%
Recent Momentum (10-day) % +3.06%-9.51%-5.40%
📊 Statistical Measures
Average Price 79.380.2525.49
Median Price 78.750.2323.19
Price Std Deviation 17.870.088.73
🚀 Returns & Growth
CAGR % +169.71%-74.20%-71.86%
Annualized Return % +169.71%-74.20%-71.86%
Total Return % +154.06%-72.00%-69.62%
⚠️ Risk & Volatility
Daily Volatility % 4.46%5.20%5.24%
Annualized Volatility % 85.23%99.43%100.05%
Max Drawdown % -53.13%-73.39%-75.55%
Sharpe Ratio 0.083-0.045-0.039
Sortino Ratio 0.082-0.044-0.036
Calmar Ratio 3.194-1.011-0.951
Ulcer Index 28.1853.3155.28
📅 Daily Performance
Win Rate % 56.3%50.1%50.1%
Positive Days 193172172
Negative Days 150171171
Best Day % +22.48%+20.68%+15.95%
Worst Day % -20.94%-19.82%-35.00%
Avg Gain (Up Days) % +3.00%+3.59%+3.62%
Avg Loss (Down Days) % -3.01%-4.08%-4.05%
Profit Factor 1.280.880.90
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2820.8850.899
Expectancy % +0.37%-0.23%-0.20%
Kelly Criterion % 4.11%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+25.98%
Worst Week % -27.20%-22.48%-25.44%
Weekly Win Rate % 56.6%39.6%47.2%
📆 Monthly Performance
Best Month % +48.89%+42.39%+31.39%
Worst Month % -33.05%-31.62%-30.37%
Monthly Win Rate % 69.2%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 60.4233.7542.08
Price vs 50-Day MA % +22.38%-24.38%-35.37%
Price vs 200-Day MA % +55.39%-36.74%-38.62%
💰 Volume Analysis
Avg Volume 2,248,614,1287,342,472138,353
Total Volume 773,523,260,0552,525,810,30047,593,263

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): -0.426 (Moderate negative)
ALGO (ALGO) vs AVAX (AVAX): -0.534 (Moderate negative)
ALGO (ALGO) vs AVAX (AVAX): 0.920 (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
AVAX: Kraken
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