ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs BAT BAT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MEWALGO / USDBAT / USD
📈 Performance Metrics
Start Price 55.000.510.35
End Price 117.360.140.24
Price Change % +113.41%-72.56%-31.24%
Period High 125.580.510.35
Period Low 48.440.130.11
Price Range % 159.2%290.5%215.2%
🏆 All-Time Records
All-Time High 125.580.510.35
Days Since ATH 2 days339 days342 days
Distance From ATH % -6.5%-72.7%-31.9%
All-Time Low 48.440.130.11
Distance From ATL % +142.3%+6.5%+114.8%
New ATHs Hit 37 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.07%3.71%
Biggest Jump (1 Day) % +18.27+0.07+0.05
Biggest Drop (1 Day) % -18.52-0.08-0.06
Days Above Avg % 45.9%36.0%32.6%
Extreme Moves days 19 (5.5%)19 (5.5%)16 (4.7%)
Stability Score % 94.4%0.0%0.0%
Trend Strength % 56.0%49.9%48.4%
Recent Momentum (10-day) % +0.67%-6.32%+37.58%
📊 Statistical Measures
Average Price 79.770.250.17
Median Price 78.980.230.16
Price Std Deviation 17.980.080.05
🚀 Returns & Growth
CAGR % +124.04%-74.74%-32.87%
Annualized Return % +124.04%-74.74%-32.87%
Total Return % +113.41%-72.56%-31.24%
⚠️ Risk & Volatility
Daily Volatility % 4.45%5.22%4.84%
Annualized Volatility % 85.09%99.68%92.56%
Max Drawdown % -53.13%-74.39%-68.27%
Sharpe Ratio 0.072-0.0460.001
Sortino Ratio 0.071-0.0450.001
Calmar Ratio 2.335-1.005-0.481
Ulcer Index 28.1953.6052.65
📅 Daily Performance
Win Rate % 56.0%50.1%51.3%
Positive Days 192172175
Negative Days 151171166
Best Day % +22.48%+20.68%+26.65%
Worst Day % -20.94%-19.82%-18.79%
Avg Gain (Up Days) % +2.96%+3.60%+3.49%
Avg Loss (Down Days) % -3.04%-4.10%-3.67%
Profit Factor 1.240.881.00
🔥 Streaks & Patterns
Longest Win Streak days 71115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2400.8831.004
Expectancy % +0.32%-0.24%+0.01%
Kelly Criterion % 3.57%0.00%0.05%
📅 Weekly Performance
Best Week % +27.29%+50.20%+30.67%
Worst Week % -27.20%-22.48%-23.20%
Weekly Win Rate % 57.7%42.3%50.0%
📆 Monthly Performance
Best Month % +48.89%+42.39%+43.22%
Worst Month % -33.05%-34.08%-34.04%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 49.5338.9671.36
Price vs 50-Day MA % +13.65%-21.21%+28.69%
Price vs 200-Day MA % +45.90%-35.09%+53.75%
💰 Volume Analysis
Avg Volume 2,256,779,9447,170,925595,268
Total Volume 776,332,300,8222,466,798,139204,176,830

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): -0.422 (Moderate negative)
ALGO (ALGO) vs BAT (BAT): -0.072 (Weak)
ALGO (ALGO) vs BAT (BAT): 0.753 (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
BAT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures