ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs FIO FIO / 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 / USDFIO / USD
📈 Performance Metrics
Start Price 49.780.500.06
End Price 123.370.130.01
Price Change % +147.84%-73.30%-80.36%
Period High 125.580.500.06
Period Low 49.780.130.01
Price Range % 152.3%281.5%506.0%
🏆 All-Time Records
All-Time High 125.580.500.06
Days Since ATH 7 days343 days343 days
Distance From ATH % -1.8%-73.3%-80.4%
All-Time Low 49.780.130.01
Distance From ATL % +147.8%+1.8%+19.0%
New ATHs Hit 38 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.02%4.08%
Biggest Jump (1 Day) % +18.27+0.07+0.01
Biggest Drop (1 Day) % -18.52-0.08-0.01
Days Above Avg % 43.0%37.8%27.0%
Extreme Moves days 19 (5.5%)19 (5.5%)16 (4.7%)
Stability Score % 94.6%0.0%0.0%
Trend Strength % 56.6%50.1%52.8%
Recent Momentum (10-day) % +1.70%-5.32%+12.10%
📊 Statistical Measures
Average Price 80.800.240.02
Median Price 79.250.230.02
Price Std Deviation 18.390.080.01
🚀 Returns & Growth
CAGR % +162.70%-75.47%-82.31%
Annualized Return % +162.70%-75.47%-82.31%
Total Return % +147.84%-73.30%-80.36%
⚠️ Risk & Volatility
Daily Volatility % 4.39%5.17%5.76%
Annualized Volatility % 83.92%98.86%110.05%
Max Drawdown % -53.13%-73.78%-83.50%
Sharpe Ratio 0.082-0.048-0.054
Sortino Ratio 0.081-0.047-0.055
Calmar Ratio 3.062-1.023-0.986
Ulcer Index 28.1753.3467.61
📅 Daily Performance
Win Rate % 56.6%49.9%46.9%
Positive Days 194171160
Negative Days 149172181
Best Day % +22.48%+20.68%+40.35%
Worst Day % -20.94%-19.82%-29.69%
Avg Gain (Up Days) % +2.93%+3.57%+3.77%
Avg Loss (Down Days) % -2.98%-4.05%-3.92%
Profit Factor 1.280.880.85
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2800.8770.850
Expectancy % +0.36%-0.25%-0.31%
Kelly Criterion % 4.15%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+27.63%
Worst Week % -27.20%-22.48%-25.35%
Weekly Win Rate % 56.6%41.5%41.5%
📆 Monthly Performance
Best Month % +48.89%+42.39%+23.79%
Worst Month % -33.05%-32.93%-33.94%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 56.1438.5969.91
Price vs 50-Day MA % +14.63%-21.41%-4.54%
Price vs 200-Day MA % +51.26%-37.27%-26.64%
💰 Volume Analysis
Avg Volume 2,245,059,5886,751,84374,361,433
Total Volume 772,300,498,3512,322,633,94825,580,332,949

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): -0.415 (Moderate negative)
ALGO (ALGO) vs FIO (FIO): -0.468 (Moderate negative)
ALGO (ALGO) vs FIO (FIO): 0.922 (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
FIO: Binance
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