ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs DEXE DEXE / 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 / USDDEXE / USD
📈 Performance Metrics
Start Price 51.010.4810.85
End Price 121.180.144.24
Price Change % +137.58%-69.92%-60.88%
Period High 125.580.5123.98
Period Low 48.440.133.77
Price Range % 159.2%290.5%535.6%
🏆 All-Time Records
All-Time High 125.580.5123.98
Days Since ATH 3 days340 days282 days
Distance From ATH % -3.5%-71.7%-82.3%
All-Time Low 48.440.133.77
Distance From ATL % +150.1%+10.5%+12.5%
New ATHs Hit 38 times2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.06%4.15%
Biggest Jump (1 Day) % +18.27+0.07+4.84
Biggest Drop (1 Day) % -18.52-0.08-4.54
Days Above Avg % 45.3%36.9%48.3%
Extreme Moves days 19 (5.5%)19 (5.5%)18 (5.2%)
Stability Score % 94.5%0.0%44.8%
Trend Strength % 56.3%49.6%52.8%
Recent Momentum (10-day) % +0.91%-4.90%-15.32%
📊 Statistical Measures
Average Price 79.970.2511.81
Median Price 79.100.2311.12
Price Std Deviation 18.080.084.75
🚀 Returns & Growth
CAGR % +151.13%-72.15%-63.16%
Annualized Return % +151.13%-72.15%-63.16%
Total Return % +137.58%-69.92%-60.88%
⚠️ Risk & Volatility
Daily Volatility % 4.44%5.21%6.53%
Annualized Volatility % 84.77%99.61%124.67%
Max Drawdown % -53.13%-74.39%-84.27%
Sharpe Ratio 0.079-0.041-0.009
Sortino Ratio 0.078-0.040-0.009
Calmar Ratio 2.844-0.970-0.750
Ulcer Index 28.1753.7351.82
📅 Daily Performance
Win Rate % 56.3%50.4%46.9%
Positive Days 193173160
Negative Days 150170181
Best Day % +22.48%+20.68%+32.30%
Worst Day % -20.94%-19.82%-35.43%
Avg Gain (Up Days) % +2.96%+3.60%+4.20%
Avg Loss (Down Days) % -3.01%-4.10%-3.82%
Profit Factor 1.270.890.97
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2670.8950.972
Expectancy % +0.35%-0.21%-0.06%
Kelly Criterion % 3.94%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+62.51%
Worst Week % -27.20%-22.48%-18.90%
Weekly Win Rate % 57.7%44.2%42.3%
📆 Monthly Performance
Best Month % +48.89%+42.39%+43.78%
Worst Month % -33.05%-31.62%-48.55%
Monthly Win Rate % 69.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 58.4551.2035.67
Price vs 50-Day MA % +16.29%-17.66%-40.59%
Price vs 200-Day MA % +50.21%-32.52%-51.26%
💰 Volume Analysis
Avg Volume 2,248,160,6747,045,854343,358
Total Volume 773,367,272,0072,423,773,731118,115,136

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): -0.421 (Moderate negative)
ALGO (ALGO) vs DEXE (DEXE): -0.035 (Weak)
ALGO (ALGO) vs DEXE (DEXE): 0.326 (Moderate 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
DEXE: Binance
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