ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs BIT BIT / 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 / USDBIT / USD
📈 Performance Metrics
Start Price 46.800.440.93
End Price 120.130.141.01
Price Change % +156.67%-68.43%+9.01%
Period High 125.370.512.79
Period Low 46.800.140.56
Price Range % 167.9%275.8%398.1%
🏆 All-Time Records
All-Time High 125.370.512.79
Days Since ATH 7 days336 days31 days
Distance From ATH % -4.2%-72.5%-63.8%
All-Time Low 46.800.140.56
Distance From ATL % +156.7%+3.3%+80.2%
New ATHs Hit 39 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.07%5.65%
Biggest Jump (1 Day) % +18.27+0.07+1.52
Biggest Drop (1 Day) % -18.52-0.08-1.36
Days Above Avg % 48.3%36.6%46.2%
Extreme Moves days 18 (5.2%)19 (5.5%)5 (1.5%)
Stability Score % 94.4%0.0%0.0%
Trend Strength % 56.3%49.3%43.7%
Recent Momentum (10-day) % +3.24%-11.51%-11.32%
📊 Statistical Measures
Average Price 79.150.251.01
Median Price 78.720.230.92
Price Std Deviation 17.790.080.38
🚀 Returns & Growth
CAGR % +172.67%-70.68%+9.61%
Annualized Return % +172.67%-70.68%+9.61%
Total Return % +156.67%-68.43%+9.01%
⚠️ Risk & Volatility
Daily Volatility % 4.46%5.23%10.01%
Annualized Volatility % 85.28%99.91%191.22%
Max Drawdown % -53.13%-73.39%-78.62%
Sharpe Ratio 0.084-0.0380.041
Sortino Ratio 0.083-0.0370.064
Calmar Ratio 3.250-0.9630.122
Ulcer Index 28.1853.1662.75
📅 Daily Performance
Win Rate % 56.4%50.6%44.6%
Positive Days 193173150
Negative Days 149169186
Best Day % +22.48%+20.68%+137.72%
Worst Day % -20.94%-19.82%-48.71%
Avg Gain (Up Days) % +3.01%+3.62%+6.24%
Avg Loss (Down Days) % -3.03%-4.11%-4.27%
Profit Factor 1.280.901.18
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2850.9021.179
Expectancy % +0.38%-0.20%+0.42%
Kelly Criterion % 4.12%0.00%1.59%
📅 Weekly Performance
Best Week % +27.29%+50.20%+97.89%
Worst Week % -27.20%-22.48%-22.00%
Weekly Win Rate % 59.6%42.3%38.5%
📆 Monthly Performance
Best Month % +48.89%+42.39%+61.44%
Worst Month % -33.05%-31.62%-29.48%
Monthly Win Rate % 69.2%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 55.3132.1241.30
Price vs 50-Day MA % +19.26%-22.99%-32.04%
Price vs 200-Day MA % +50.46%-34.97%-1.45%

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): -0.428 (Moderate negative)
ALGO (ALGO) vs BIT (BIT): 0.047 (Weak)
ALGO (ALGO) vs BIT (BIT): 0.290 (Weak)

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
BIT: Kraken
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