ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs BNB BNB / 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 / USDBNB / USD
📈 Performance Metrics
Start Price 52.450.51631.41
End Price 119.620.13890.80
Price Change % +128.06%-73.78%+41.08%
Period High 125.580.511,308.21
Period Low 49.780.13588.57
Price Range % 152.3%290.5%122.3%
🏆 All-Time Records
All-Time High 125.580.511,308.21
Days Since ATH 6 days343 days38 days
Distance From ATH % -4.8%-73.8%-31.9%
All-Time Low 49.780.13588.57
Distance From ATL % +140.3%+2.4%+51.3%
New ATHs Hit 37 times0 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.02%2.02%
Biggest Jump (1 Day) % +18.27+0.07+99.40
Biggest Drop (1 Day) % -18.52-0.08-211.14
Days Above Avg % 43.3%36.9%49.0%
Extreme Moves days 19 (5.5%)19 (5.5%)13 (6.3%)
Stability Score % 94.5%0.0%99.7%
Trend Strength % 56.6%50.1%56.0%
Recent Momentum (10-day) % +1.01%-5.41%+1.27%
📊 Statistical Measures
Average Price 80.580.24798.69
Median Price 79.180.23793.35
Price Std Deviation 18.290.08155.23
🚀 Returns & Growth
CAGR % +140.44%-75.93%+83.47%
Annualized Return % +140.44%-75.93%+83.47%
Total Return % +128.06%-73.78%+41.08%
⚠️ Risk & Volatility
Daily Volatility % 4.40%5.18%2.73%
Annualized Volatility % 84.05%98.88%52.23%
Max Drawdown % -53.13%-74.39%-36.76%
Sharpe Ratio 0.077-0.0490.075
Sortino Ratio 0.075-0.0480.070
Calmar Ratio 2.643-1.0212.270
Ulcer Index 28.1754.1813.28
📅 Daily Performance
Win Rate % 56.6%49.9%56.0%
Positive Days 194171116
Negative Days 14917291
Best Day % +22.48%+20.68%+9.11%
Worst Day % -20.94%-19.82%-16.17%
Avg Gain (Up Days) % +2.91%+3.57%+1.86%
Avg Loss (Down Days) % -3.01%-4.06%-1.90%
Profit Factor 1.260.871.24
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2580.8751.245
Expectancy % +0.34%-0.26%+0.20%
Kelly Criterion % 3.86%0.00%5.79%
📅 Weekly Performance
Best Week % +27.29%+50.20%+13.93%
Worst Week % -27.20%-22.48%-8.43%
Weekly Win Rate % 57.7%42.3%64.5%
📆 Monthly Performance
Best Month % +48.89%+42.39%+27.21%
Worst Month % -33.05%-34.48%-20.02%
Monthly Win Rate % 61.5%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 44.4539.6159.86
Price vs 50-Day MA % +12.13%-21.65%-8.77%
Price vs 200-Day MA % +47.11%-37.05%+10.48%
💰 Volume Analysis
Avg Volume 2,243,011,2576,792,0291,257
Total Volume 771,595,872,4792,336,458,009261,452

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): -0.416 (Moderate negative)
ALGO (ALGO) vs BNB (BNB): 0.523 (Moderate positive)
ALGO (ALGO) vs BNB (BNB): -0.013 (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
BNB: Kraken
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