ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs CLOUD CLOUD / 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 / USDCLOUD / USD
📈 Performance Metrics
Start Price 45.650.440.48
End Price 117.680.140.07
Price Change % +157.81%-67.54%-85.31%
Period High 125.370.510.48
Period Low 45.650.140.06
Price Range % 174.7%275.8%646.8%
🏆 All-Time Records
All-Time High 125.370.510.48
Days Since ATH 6 days335 days343 days
Distance From ATH % -6.1%-71.9%-85.3%
All-Time Low 45.650.140.06
Distance From ATL % +157.8%+5.7%+9.7%
New ATHs Hit 40 times5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%4.06%5.46%
Biggest Jump (1 Day) % +18.27+0.07+0.06
Biggest Drop (1 Day) % -18.52-0.08-0.05
Days Above Avg % 48.8%36.9%28.8%
Extreme Moves days 18 (5.2%)19 (5.5%)14 (4.1%)
Stability Score % 94.3%0.0%0.0%
Trend Strength % 56.3%49.3%56.6%
Recent Momentum (10-day) % +2.73%-13.46%-14.06%
📊 Statistical Measures
Average Price 78.930.250.12
Median Price 78.640.230.09
Price Std Deviation 17.730.080.07
🚀 Returns & Growth
CAGR % +173.96%-69.80%-87.01%
Annualized Return % +173.96%-69.80%-87.01%
Total Return % +157.81%-67.54%-85.31%
⚠️ Risk & Volatility
Daily Volatility % 4.46%5.23%7.95%
Annualized Volatility % 85.29%99.89%151.80%
Max Drawdown % -53.13%-73.39%-86.61%
Sharpe Ratio 0.084-0.036-0.034
Sortino Ratio 0.083-0.036-0.044
Calmar Ratio 3.274-0.951-1.005
Ulcer Index 28.1853.0176.48
📅 Daily Performance
Win Rate % 56.3%50.7%42.6%
Positive Days 193174144
Negative Days 150169194
Best Day % +22.48%+20.68%+67.78%
Worst Day % -20.94%-19.82%-24.47%
Avg Gain (Up Days) % +3.01%+3.60%+5.71%
Avg Loss (Down Days) % -3.01%-4.10%-4.72%
Profit Factor 1.290.910.90
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2860.9060.898
Expectancy % +0.38%-0.19%-0.28%
Kelly Criterion % 4.15%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+46.83%
Worst Week % -27.20%-22.48%-39.38%
Weekly Win Rate % 57.7%42.3%42.3%
📆 Monthly Performance
Best Month % +48.89%+42.39%+75.14%
Worst Month % -33.05%-31.62%-49.00%
Monthly Win Rate % 76.9%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 49.5031.9137.34
Price vs 50-Day MA % +17.92%-22.03%-29.81%
Price vs 200-Day MA % +47.83%-33.56%-26.45%

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): -0.430 (Moderate negative)
ALGO (ALGO) vs CLOUD (CLOUD): -0.541 (Moderate negative)
ALGO (ALGO) vs CLOUD (CLOUD): 0.757 (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
CLOUD: Kraken
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