ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs COMP COMP / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MEWALGO / USDCOMP / USD
📈 Performance Metrics
Start Price 52.770.45103.28
End Price 122.670.1431.18
Price Change % +132.44%-70.11%-69.81%
Period High 125.580.47112.47
Period Low 49.880.1328.60
Price Range % 151.8%259.2%293.3%
🏆 All-Time Records
All-Time High 125.580.47112.47
Days Since ATH 10 days306 days342 days
Distance From ATH % -2.3%-71.1%-72.3%
All-Time Low 49.880.1328.60
Distance From ATL % +145.9%+3.7%+9.0%
New ATHs Hit 39 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.94%3.60%
Biggest Jump (1 Day) % +18.27+0.07+9.55
Biggest Drop (1 Day) % -18.52-0.05-9.96
Days Above Avg % 42.4%37.5%31.4%
Extreme Moves days 18 (5.2%)18 (5.2%)21 (6.1%)
Stability Score % 94.6%0.0%90.8%
Trend Strength % 56.3%49.9%51.0%
Recent Momentum (10-day) % +0.15%-3.43%+3.61%
📊 Statistical Measures
Average Price 81.390.2449.86
Median Price 79.470.2344.89
Price Std Deviation 18.540.0715.67
🚀 Returns & Growth
CAGR % +145.36%-72.34%-72.04%
Annualized Return % +145.36%-72.34%-72.04%
Total Return % +132.44%-70.11%-69.81%
⚠️ Risk & Volatility
Daily Volatility % 4.37%5.09%4.59%
Annualized Volatility % 83.47%97.27%87.69%
Max Drawdown % -53.13%-72.16%-74.57%
Sharpe Ratio 0.078-0.044-0.053
Sortino Ratio 0.077-0.043-0.052
Calmar Ratio 2.736-1.002-0.966
Ulcer Index 28.1751.0757.38
📅 Daily Performance
Win Rate % 56.3%50.1%48.7%
Positive Days 193172166
Negative Days 150171175
Best Day % +22.48%+20.68%+18.10%
Worst Day % -20.94%-19.82%-17.14%
Avg Gain (Up Days) % +2.91%+3.52%+3.29%
Avg Loss (Down Days) % -2.96%-3.99%-3.59%
Profit Factor 1.260.890.87
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.2650.8880.867
Expectancy % +0.34%-0.22%-0.24%
Kelly Criterion % 3.98%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+22.48%
Worst Week % -27.20%-22.48%-24.09%
Weekly Win Rate % 59.6%42.3%44.2%
📆 Monthly Performance
Best Month % +48.89%+42.39%+8.86%
Worst Month % -33.05%-31.62%-29.24%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 56.6841.5454.42
Price vs 50-Day MA % +11.48%-17.88%-9.03%
Price vs 200-Day MA % +49.12%-35.78%-27.56%

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): -0.410 (Moderate negative)
ALGO (ALGO) vs COMP (COMP): -0.518 (Moderate negative)
ALGO (ALGO) vs COMP (COMP): 0.915 (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
COMP: Kraken
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