ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs CYBER CYBER / 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 / USDCYBER / USD
📈 Performance Metrics
Start Price 14.070.112.30
End Price 104.470.160.84
Price Change % +642.72%+46.16%-63.35%
Period High 115.400.513.00
Period Low 12.320.110.84
Price Range % 836.5%365.6%256.2%
🏆 All-Time Records
All-Time High 115.400.513.00
Days Since ATH 222 days310 days62 days
Distance From ATH % -9.5%-68.6%-71.9%
All-Time Low 12.320.110.84
Distance From ATL % +747.8%+46.2%+0.0%
New ATHs Hit 47 times21 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%4.41%5.18%
Biggest Jump (1 Day) % +18.27+0.12+1.14
Biggest Drop (1 Day) % -18.52-0.08-0.62
Days Above Avg % 55.5%36.0%45.0%
Extreme Moves days 23 (6.7%)17 (5.0%)5 (2.1%)
Stability Score % 92.4%0.0%0.0%
Trend Strength % 56.9%52.8%48.9%
Recent Momentum (10-day) % +12.10%-5.25%-14.28%
📊 Statistical Measures
Average Price 71.880.261.50
Median Price 76.080.231.43
Price Std Deviation 20.490.080.35
🚀 Returns & Growth
CAGR % +744.66%+49.76%-78.69%
Annualized Return % +744.66%+49.76%-78.69%
Total Return % +642.72%+46.16%-63.35%
⚠️ Risk & Volatility
Daily Volatility % 5.49%6.09%7.61%
Annualized Volatility % 104.90%116.44%145.46%
Max Drawdown % -53.13%-69.60%-71.93%
Sharpe Ratio 0.1330.048-0.019
Sortino Ratio 0.1520.053-0.020
Calmar Ratio 14.0150.715-1.094
Ulcer Index 28.2149.6341.27
📅 Daily Performance
Win Rate % 56.9%52.8%50.4%
Positive Days 195181118
Negative Days 148162116
Best Day % +33.77%+36.95%+61.45%
Worst Day % -20.94%-19.82%-38.00%
Avg Gain (Up Days) % +3.77%+4.31%+4.86%
Avg Loss (Down Days) % -3.27%-4.20%-5.23%
Profit Factor 1.521.150.94
🔥 Streaks & Patterns
Longest Win Streak days 71112
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.5191.1460.944
Expectancy % +0.73%+0.29%-0.14%
Kelly Criterion % 5.94%1.61%0.00%
📅 Weekly Performance
Best Week % +71.64%+87.54%+49.09%
Worst Week % -27.20%-22.48%-27.13%
Weekly Win Rate % 55.8%46.2%47.2%
📆 Monthly Performance
Best Month % +232.75%+305.46%+41.71%
Worst Month % -33.05%-31.62%-33.78%
Monthly Win Rate % 76.9%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 88.0128.5624.65
Price vs 50-Day MA % +27.14%-28.79%-49.83%
Price vs 200-Day MA % +40.37%-26.94%-44.07%

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): -0.048 (Weak)
ALGO (ALGO) vs CYBER (CYBER): 0.181 (Weak)
ALGO (ALGO) vs CYBER (CYBER): 0.757 (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
CYBER: Kraken
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