ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs CTC CTC / 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 / USDCTC / USD
📈 Performance Metrics
Start Price 31.790.300.84
End Price 121.950.150.29
Price Change % +283.64%-50.81%-65.39%
Period High 125.370.512.54
Period Low 30.410.140.26
Price Range % 312.2%275.8%895.2%
🏆 All-Time Records
All-Time High 125.370.512.54
Days Since ATH 3 days332 days335 days
Distance From ATH % -2.7%-71.3%-88.5%
All-Time Low 30.410.140.26
Distance From ATL % +301.0%+7.9%+14.1%
New ATHs Hit 42 times7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%4.21%4.20%
Biggest Jump (1 Day) % +18.27+0.12+0.93
Biggest Drop (1 Day) % -18.52-0.08-0.57
Days Above Avg % 50.9%35.8%30.7%
Extreme Moves days 20 (5.8%)16 (4.7%)13 (3.8%)
Stability Score % 93.8%0.0%0.0%
Trend Strength % 56.6%49.0%51.7%
Recent Momentum (10-day) % +4.66%-15.56%-26.07%
📊 Statistical Measures
Average Price 78.190.250.74
Median Price 78.420.230.68
Price Std Deviation 17.900.080.27
🚀 Returns & Growth
CAGR % +318.19%-52.99%-67.56%
Annualized Return % +318.19%-52.99%-67.56%
Total Return % +283.64%-50.81%-65.39%
⚠️ Risk & Volatility
Daily Volatility % 4.86%5.62%5.84%
Annualized Volatility % 92.81%107.46%111.53%
Max Drawdown % -53.13%-73.39%-89.95%
Sharpe Ratio 0.105-0.009-0.025
Sortino Ratio 0.112-0.010-0.029
Calmar Ratio 5.989-0.722-0.751
Ulcer Index 28.1852.5970.90
📅 Daily Performance
Win Rate % 56.6%51.0%48.1%
Positive Days 194175165
Negative Days 149168178
Best Day % +33.77%+36.95%+57.63%
Worst Day % -20.94%-19.82%-22.52%
Avg Gain (Up Days) % +3.23%+3.85%+3.60%
Avg Loss (Down Days) % -3.04%-4.12%-3.62%
Profit Factor 1.380.970.92
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 5713
💹 Trading Metrics
Omega Ratio 1.3850.9740.921
Expectancy % +0.51%-0.05%-0.15%
Kelly Criterion % 5.17%0.00%0.00%
📅 Weekly Performance
Best Week % +54.07%+63.31%+42.97%
Worst Week % -27.20%-22.48%-23.71%
Weekly Win Rate % 59.6%44.2%36.5%
📆 Monthly Performance
Best Month % +48.89%+49.15%+24.10%
Worst Month % -33.05%-31.62%-38.96%
Monthly Win Rate % 76.9%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 64.0530.9329.30
Price vs 50-Day MA % +25.29%-22.89%-37.43%
Price vs 200-Day MA % +54.26%-32.41%-52.85%
💰 Volume Analysis
Avg Volume 2,261,588,6157,691,3071,770,690
Total Volume 777,986,483,7002,645,809,690610,888,222

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): -0.417 (Moderate negative)
ALGO (ALGO) vs CTC (CTC): -0.562 (Moderate negative)
ALGO (ALGO) vs CTC (CTC): 0.902 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures