ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs COA COA / 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 / USDCOA / USD
📈 Performance Metrics
Start Price 18.720.220.01
End Price 116.960.150.00
Price Change % +524.93%-29.66%-81.93%
Period High 118.560.510.02
Period Low 18.720.150.00
Price Range % 533.4%235.1%470.5%
🏆 All-Time Records
All-Time High 118.560.510.02
Days Since ATH 3 days324 days83 days
Distance From ATH % -1.3%-70.2%-82.5%
All-Time Low 18.720.150.00
Distance From ATL % +524.9%+0.0%+0.0%
New ATHs Hit 45 times11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%4.33%10.61%
Biggest Jump (1 Day) % +18.27+0.12+0.01
Biggest Drop (1 Day) % -18.52-0.080.00
Days Above Avg % 54.4%36.0%39.1%
Extreme Moves days 21 (6.1%)18 (5.2%)4 (4.7%)
Stability Score % 93.3%0.0%0.0%
Trend Strength % 57.1%48.4%61.6%
Recent Momentum (10-day) % +13.06%-7.01%-32.64%
📊 Statistical Measures
Average Price 75.960.260.01
Median Price 77.920.230.00
Price Std Deviation 18.490.080.00
🚀 Returns & Growth
CAGR % +602.87%-31.23%-99.93%
Annualized Return % +602.87%-31.23%-99.93%
Total Return % +524.93%-29.66%-81.93%
⚠️ Risk & Volatility
Daily Volatility % 5.11%5.84%16.52%
Annualized Volatility % 97.67%111.62%315.63%
Max Drawdown % -53.13%-70.16%-82.47%
Sharpe Ratio 0.1300.011-0.052
Sortino Ratio 0.1460.012-0.081
Calmar Ratio 11.346-0.445-1.212
Ulcer Index 28.1851.4462.59
📅 Daily Performance
Win Rate % 57.1%51.6%38.4%
Positive Days 19617733
Negative Days 14716653
Best Day % +33.77%+36.95%+80.62%
Worst Day % -20.94%-19.82%-30.11%
Avg Gain (Up Days) % +3.45%+4.05%+11.16%
Avg Loss (Down Days) % -3.05%-4.19%-8.36%
Profit Factor 1.511.030.83
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.5071.0310.832
Expectancy % +0.66%+0.06%-0.87%
Kelly Criterion % 6.30%0.38%0.00%
📅 Weekly Performance
Best Week % +71.64%+87.54%+104.99%
Worst Week % -27.20%-22.48%-22.15%
Weekly Win Rate % 57.7%46.2%28.6%
📆 Monthly Performance
Best Month % +150.07%+105.25%+32.60%
Worst Month % -33.05%-31.62%-50.50%
Monthly Win Rate % 76.9%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 69.2350.5038.82
Price vs 50-Day MA % +29.11%-25.92%-37.86%
Price vs 200-Day MA % +51.14%-30.29%N/A
💰 Volume Analysis
Avg Volume 2,184,108,0517,997,93686,732,765
Total Volume 751,333,169,6162,751,290,1507,545,750,524

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): -0.328 (Moderate negative)
ALGO (ALGO) vs COA (COA): -0.363 (Moderate negative)
ALGO (ALGO) vs COA (COA): 0.656 (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
COA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures