ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs D D / 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 / USDD / USD
📈 Performance Metrics
Start Price 52.450.510.18
End Price 119.620.130.02
Price Change % +128.06%-73.78%-91.25%
Period High 125.580.510.18
Period Low 49.780.130.01
Price Range % 152.3%290.5%1,130.5%
🏆 All-Time Records
All-Time High 125.580.510.18
Days Since ATH 6 days343 days310 days
Distance From ATH % -4.8%-73.8%-91.2%
All-Time Low 49.780.130.01
Distance From ATL % +140.3%+2.4%+7.7%
New ATHs Hit 37 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.02%4.90%
Biggest Jump (1 Day) % +18.27+0.07+0.04
Biggest Drop (1 Day) % -18.52-0.08-0.03
Days Above Avg % 43.3%36.9%30.5%
Extreme Moves days 19 (5.5%)19 (5.5%)16 (5.2%)
Stability Score % 94.5%0.0%0.0%
Trend Strength % 56.6%50.1%53.9%
Recent Momentum (10-day) % +1.01%-5.41%-6.79%
📊 Statistical Measures
Average Price 80.580.240.05
Median Price 79.180.230.04
Price Std Deviation 18.290.080.03
🚀 Returns & Growth
CAGR % +140.44%-75.93%-94.32%
Annualized Return % +140.44%-75.93%-94.32%
Total Return % +128.06%-73.78%-91.25%
⚠️ Risk & Volatility
Daily Volatility % 4.40%5.18%6.19%
Annualized Volatility % 84.05%98.88%118.23%
Max Drawdown % -53.13%-74.39%-91.87%
Sharpe Ratio 0.077-0.049-0.095
Sortino Ratio 0.075-0.048-0.095
Calmar Ratio 2.643-1.021-1.027
Ulcer Index 28.1754.1875.39
📅 Daily Performance
Win Rate % 56.6%49.9%46.1%
Positive Days 194171143
Negative Days 149172167
Best Day % +22.48%+20.68%+39.09%
Worst Day % -20.94%-19.82%-33.99%
Avg Gain (Up Days) % +2.91%+3.57%+4.05%
Avg Loss (Down Days) % -3.01%-4.06%-4.56%
Profit Factor 1.260.870.76
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2580.8750.760
Expectancy % +0.34%-0.26%-0.59%
Kelly Criterion % 3.86%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+16.32%
Worst Week % -27.20%-22.48%-30.70%
Weekly Win Rate % 57.7%42.3%41.3%
📆 Monthly Performance
Best Month % +48.89%+42.39%+12.19%
Worst Month % -33.05%-34.48%-40.50%
Monthly Win Rate % 61.5%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 44.4539.6148.43
Price vs 50-Day MA % +12.13%-21.65%-24.94%
Price vs 200-Day MA % +47.11%-37.05%-51.06%
💰 Volume Analysis
Avg Volume 2,243,011,2576,792,02943,543,771
Total Volume 771,595,872,4792,336,458,00913,542,112,642

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): -0.416 (Moderate negative)
ALGO (ALGO) vs D (D): -0.113 (Weak)
ALGO (ALGO) vs D (D): 0.790 (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
D: Binance
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