ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs DATA DATA / 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 / USDDATA / USD
📈 Performance Metrics
Start Price 28.530.260.05
End Price 119.060.140.01
Price Change % +317.26%-44.52%-83.91%
Period High 125.370.510.06
Period Low 28.530.140.01
Price Range % 339.4%275.8%855.8%
🏆 All-Time Records
All-Time High 125.370.510.06
Days Since ATH 2 days331 days324 days
Distance From ATH % -5.0%-71.8%-88.3%
All-Time Low 28.530.140.01
Distance From ATL % +317.3%+6.0%+11.8%
New ATHs Hit 43 times8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%4.24%4.21%
Biggest Jump (1 Day) % +18.27+0.12+0.01
Biggest Drop (1 Day) % -18.52-0.08-0.01
Days Above Avg % 52.0%35.8%26.7%
Extreme Moves days 21 (6.1%)17 (5.0%)16 (4.7%)
Stability Score % 93.7%0.0%0.0%
Trend Strength % 56.6%49.0%51.3%
Recent Momentum (10-day) % +4.60%-14.87%-6.13%
📊 Statistical Measures
Average Price 77.910.250.02
Median Price 78.360.230.02
Price Std Deviation 17.930.080.01
🚀 Returns & Growth
CAGR % +357.29%-46.58%-85.69%
Annualized Return % +357.29%-46.58%-85.69%
Total Return % +317.26%-44.52%-83.91%
⚠️ Risk & Volatility
Daily Volatility % 4.89%5.68%5.76%
Annualized Volatility % 93.47%108.53%110.13%
Max Drawdown % -53.13%-73.39%-89.54%
Sharpe Ratio 0.109-0.002-0.061
Sortino Ratio 0.118-0.003-0.057
Calmar Ratio 6.725-0.635-0.957
Ulcer Index 28.1852.4567.78
📅 Daily Performance
Win Rate % 56.6%51.0%48.5%
Positive Days 194175166
Negative Days 149168176
Best Day % +33.77%+36.95%+26.56%
Worst Day % -20.94%-19.82%-44.56%
Avg Gain (Up Days) % +3.28%+3.93%+3.86%
Avg Loss (Down Days) % -3.04%-4.12%-4.33%
Profit Factor 1.400.990.84
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4050.9930.841
Expectancy % +0.53%-0.01%-0.35%
Kelly Criterion % 5.36%0.00%0.00%
📅 Weekly Performance
Best Week % +71.64%+87.54%+26.66%
Worst Week % -27.20%-22.48%-24.27%
Weekly Win Rate % 57.7%42.3%50.0%
📆 Monthly Performance
Best Month % +64.02%+71.28%+9.22%
Worst Month % -33.05%-31.62%-34.92%
Monthly Win Rate % 76.9%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 56.7425.6151.14
Price vs 50-Day MA % +23.53%-24.94%-31.47%
Price vs 200-Day MA % +51.04%-33.68%-50.15%
💰 Volume Analysis
Avg Volume 2,249,797,4197,703,87851,829,323
Total Volume 773,930,312,2712,650,133,99617,829,287,000

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): -0.409 (Moderate negative)
ALGO (ALGO) vs DATA (DATA): -0.532 (Moderate negative)
ALGO (ALGO) vs DATA (DATA): 0.906 (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
DATA: Binance
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