ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs CVX CVX / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MEWALGO / USDCVX / USD
📈 Performance Metrics
Start Price 53.690.507.54
End Price 124.750.131.75
Price Change % +132.34%-73.50%-76.74%
Period High 125.580.517.54
Period Low 49.780.131.66
Price Range % 152.3%290.5%355.6%
🏆 All-Time Records
All-Time High 125.580.517.54
Days Since ATH 5 days342 days343 days
Distance From ATH % -0.7%-74.0%-76.7%
All-Time Low 49.780.131.66
Distance From ATL % +150.6%+1.4%+6.0%
New ATHs Hit 37 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.01%5.23%
Biggest Jump (1 Day) % +18.27+0.07+1.08
Biggest Drop (1 Day) % -18.52-0.08-1.29
Days Above Avg % 43.9%37.2%45.6%
Extreme Moves days 19 (5.5%)19 (5.5%)17 (5.0%)
Stability Score % 94.5%0.0%0.0%
Trend Strength % 56.3%50.1%50.4%
Recent Momentum (10-day) % +1.31%-5.24%+2.11%
📊 Statistical Measures
Average Price 80.410.253.19
Median Price 79.150.233.04
Price Std Deviation 18.260.081.14
🚀 Returns & Growth
CAGR % +145.25%-75.66%-78.81%
Annualized Return % +145.25%-75.66%-78.81%
Total Return % +132.34%-73.50%-76.74%
⚠️ Risk & Volatility
Daily Volatility % 4.39%5.18%6.74%
Annualized Volatility % 83.94%98.90%128.75%
Max Drawdown % -53.13%-74.39%-78.05%
Sharpe Ratio 0.078-0.049-0.028
Sortino Ratio 0.076-0.048-0.027
Calmar Ratio 2.734-1.017-1.010
Ulcer Index 28.1754.0359.61
📅 Daily Performance
Win Rate % 56.3%49.9%49.1%
Positive Days 193171167
Negative Days 150172173
Best Day % +22.48%+20.68%+27.27%
Worst Day % -20.94%-19.82%-36.68%
Avg Gain (Up Days) % +2.92%+3.58%+4.95%
Avg Loss (Down Days) % -2.98%-4.06%-5.16%
Profit Factor 1.260.880.93
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2630.8760.927
Expectancy % +0.34%-0.25%-0.19%
Kelly Criterion % 3.94%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+54.91%
Worst Week % -27.20%-22.48%-35.08%
Weekly Win Rate % 57.7%42.3%44.2%
📆 Monthly Performance
Best Month % +48.89%+42.39%+89.39%
Worst Month % -33.05%-33.16%-40.58%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 54.9747.7957.14
Price vs 50-Day MA % +17.69%-23.05%-24.34%
Price vs 200-Day MA % +53.75%-37.78%-44.63%

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): -0.418 (Moderate negative)
ALGO (ALGO) vs CVX (CVX): -0.584 (Moderate negative)
ALGO (ALGO) vs CVX (CVX): 0.778 (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
CVX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures