ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs COOKIE COOKIE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / MEWALGO / USDCOOKIE / USD

📈 Performance Metrics

Start Price 29.810.280.19

End Price 125.510.140.05

Price Change % +321.06%-49.47%-73.94%

Period High 125.510.510.30

Period Low 28.530.140.05

Price Range % 339.9%275.8%537.2%

🏆 All-Time Records

All-Time High 125.510.510.30

Days Since ATH 0 days330 days162 days

Distance From ATH % +0.0%-71.8%-83.8%

All-Time Low 28.530.140.05

Distance From ATL % +339.9%+6.0%+3.3%

New ATHs Hit 44 times8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.01%4.26%5.65%

Biggest Jump (1 Day) % +18.27+0.12+0.07

Biggest Drop (1 Day) % -18.52-0.08-0.04

Days Above Avg % 53.2%36.0%48.0%

Extreme Moves days 21 (6.1%)17 (5.0%)11 (6.2%)

Stability Score % 93.7%0.0%0.0%

Trend Strength % 56.9%49.0%54.5%

Recent Momentum (10-day) % +6.03%-13.65%-25.09%

📊 Statistical Measures

Average Price 77.670.250.15

Median Price 78.260.230.15

Price Std Deviation 18.020.080.05

🚀 Returns & Growth

CAGR % +361.73%-51.64%-93.65%

Annualized Return % +361.73%-51.64%-93.65%

Total Return % +321.06%-49.47%-73.94%

⚠️ Risk & Volatility

Daily Volatility % 4.89%5.70%7.65%

Annualized Volatility % 93.43%108.92%146.07%

Max Drawdown % -53.13%-73.39%-84.31%

Sharpe Ratio 0.110-0.007-0.061

Sortino Ratio 0.118-0.007-0.067

Calmar Ratio 6.808-0.704-1.111

Ulcer Index 28.1852.3151.15

📅 Daily Performance

Win Rate % 56.9%51.0%44.9%

Positive Days 19517579

Negative Days 14816897

Best Day % +33.77%+36.95%+42.45%

Worst Day % -20.94%-19.82%-29.80%

Avg Gain (Up Days) % +3.26%+3.93%+5.62%

Avg Loss (Down Days) % -3.05%-4.17%-5.43%

Profit Factor 1.410.980.84

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.4070.9800.842

Expectancy % +0.54%-0.04%-0.47%

Kelly Criterion % 5.39%0.00%0.00%

📅 Weekly Performance

Best Week % +71.64%+87.54%+96.10%

Worst Week % -27.20%-22.48%-24.76%

Weekly Win Rate % 56.6%41.5%39.3%

📆 Monthly Performance

Best Month % +57.01%+55.99%+19.83%

Worst Month % -33.05%-31.62%-44.89%

Monthly Win Rate % 76.9%38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 72.5922.4014.63

Price vs 50-Day MA % +31.25%-25.68%-47.96%

Price vs 200-Day MA % +59.52%-33.75%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):	-0.403 (Moderate negative)
ALGO (ALGO) vs COOKIE (COOKIE):	-0.865 (Strong negative)
ALGO (ALGO) vs COOKIE (COOKIE):	0.304 (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
COOKIE: Kraken