ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs CHEX CHEX / 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 / USDCHEX / USD

📈 Performance Metrics

Start Price 48.440.450.23

End Price 121.510.140.04

Price Change % +150.82%-69.20%-82.02%

Period High 125.580.510.23

Period Low 48.440.130.03

Price Range % 159.2%290.5%649.3%

🏆 All-Time Records

All-Time High 125.580.510.23

Days Since ATH 4 days341 days148 days

Distance From ATH % -3.2%-72.8%-82.0%

All-Time Low 48.440.130.03

Distance From ATL % +150.8%+6.3%+34.8%

New ATHs Hit 38 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%4.05%6.71%

Biggest Jump (1 Day) % +18.27+0.07+0.04

Biggest Drop (1 Day) % -18.52-0.08-0.03

Days Above Avg % 44.8%36.9%53.7%

Extreme Moves days 19 (5.5%)19 (5.5%)6 (4.1%)

Stability Score % 94.5%0.0%0.0%

Trend Strength % 56.6%49.6%60.8%

Recent Momentum (10-day) % +0.60%-4.72%+9.75%

📊 Statistical Measures

Average Price 80.180.250.10

Median Price 79.120.230.10

Price Std Deviation 18.160.080.04

🚀 Returns & Growth

CAGR % +166.06%-71.44%-98.55%

Annualized Return % +166.06%-71.44%-98.55%

Total Return % +150.82%-69.20%-82.02%

⚠️ Risk & Volatility

Daily Volatility % 4.43%5.21%9.20%

Annualized Volatility % 84.59%99.48%175.68%

Max Drawdown % -53.13%-74.39%-86.65%

Sharpe Ratio 0.083-0.040-0.081

Sortino Ratio 0.081-0.039-0.097

Calmar Ratio 3.125-0.960-1.137

Ulcer Index 28.1753.8859.33

📅 Daily Performance

Win Rate % 56.6%50.4%37.9%

Positive Days 19417355

Negative Days 14917090

Best Day % +22.48%+20.68%+44.94%

Worst Day % -20.94%-19.82%-32.33%

Avg Gain (Up Days) % +2.95%+3.60%+7.82%

Avg Loss (Down Days) % -3.00%-4.08%-6.01%

Profit Factor 1.280.900.80

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.2820.8980.796

Expectancy % +0.37%-0.21%-0.76%

Kelly Criterion % 4.15%0.00%0.00%

📅 Weekly Performance

Best Week % +27.29%+50.20%+42.24%

Worst Week % -27.20%-22.48%-31.20%

Weekly Win Rate % 59.6%44.2%30.4%

📆 Monthly Performance

Best Month % +48.89%+42.39%+27.29%

Worst Month % -33.05%-31.62%-36.61%

Monthly Win Rate % 69.2%38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 51.8452.5568.02

Price vs 50-Day MA % +15.64%-20.11%-20.96%

Price vs 200-Day MA % +50.22%-34.98%N/A

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):	-0.419 (Moderate negative)
ALGO (ALGO) vs CHEX (CHEX):	-0.797 (Strong negative)
ALGO (ALGO) vs CHEX (CHEX):	0.463 (Moderate 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
CHEX: Kraken