ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs DF DF / 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 / USDDF / USD
📈 Performance Metrics
Start Price 13.830.160.04
End Price 112.900.190.02
Price Change % +716.05%+18.70%-50.50%
Period High 115.400.510.10
Period Low 13.310.150.02
Price Range % 767.1%250.0%549.3%
🏆 All-Time Records
All-Time High 115.400.510.10
Days Since ATH 229 days317 days259 days
Distance From ATH % -2.2%-62.8%-82.8%
All-Time Low 13.310.150.02
Distance From ATL % +748.3%+30.1%+11.6%
New ATHs Hit 46 times14 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%4.40%4.83%
Biggest Jump (1 Day) % +18.27+0.12+0.03
Biggest Drop (1 Day) % -18.52-0.08-0.02
Days Above Avg % 55.2%36.0%43.9%
Extreme Moves days 22 (6.4%)18 (5.2%)15 (4.4%)
Stability Score % 92.7%0.0%0.0%
Trend Strength % 57.4%52.2%50.4%
Recent Momentum (10-day) % +33.23%-20.99%-33.63%
📊 Statistical Measures
Average Price 73.880.260.05
Median Price 77.300.230.05
Price Std Deviation 19.460.080.02
🚀 Returns & Growth
CAGR % +833.67%+20.01%-52.68%
Annualized Return % +833.67%+20.01%-52.68%
Total Return % +716.05%+18.70%-50.50%
⚠️ Risk & Volatility
Daily Volatility % 5.42%6.10%7.31%
Annualized Volatility % 103.61%116.60%139.57%
Max Drawdown % -53.13%-69.76%-84.60%
Sharpe Ratio 0.1390.0380.009
Sortino Ratio 0.1580.0420.009
Calmar Ratio 15.6900.287-0.623
Ulcer Index 28.1950.5151.81
📅 Daily Performance
Win Rate % 57.4%52.2%49.4%
Positive Days 197179169
Negative Days 146164173
Best Day % +33.77%+36.95%+46.46%
Worst Day % -20.94%-19.82%-33.25%
Avg Gain (Up Days) % +3.70%+4.28%+4.60%
Avg Loss (Down Days) % -3.22%-4.19%-4.37%
Profit Factor 1.551.111.03
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.5521.1151.028
Expectancy % +0.76%+0.23%+0.06%
Kelly Criterion % 6.35%1.28%0.31%
📅 Weekly Performance
Best Week % +71.64%+87.54%+44.49%
Worst Week % -27.20%-22.48%-31.94%
Weekly Win Rate % 57.7%48.1%51.9%
📆 Monthly Performance
Best Month % +238.30%+178.18%+111.32%
Worst Month % -33.05%-31.62%-37.13%
Monthly Win Rate % 76.9%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 88.4339.8023.51
Price vs 50-Day MA % +31.34%-11.98%-28.58%
Price vs 200-Day MA % +48.72%-13.39%-51.17%
💰 Volume Analysis
Avg Volume 2,130,775,7748,314,81367,662,070
Total Volume 732,986,866,3522,860,295,84223,275,752,070

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): -0.191 (Weak)
ALGO (ALGO) vs DF (DF): 0.182 (Weak)
ALGO (ALGO) vs DF (DF): 0.348 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures