ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs FLOCK FLOCK / 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 / USDFLOCK / USD
📈 Performance Metrics
Start Price 55.000.510.80
End Price 117.360.140.13
Price Change % +113.41%-72.56%-83.87%
Period High 125.580.510.80
Period Low 48.440.130.04
Price Range % 159.2%290.5%2,056.1%
🏆 All-Time Records
All-Time High 125.580.510.80
Days Since ATH 2 days339 days316 days
Distance From ATH % -6.5%-72.7%-83.9%
All-Time Low 48.440.130.04
Distance From ATL % +142.3%+6.5%+247.8%
New ATHs Hit 37 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.07%8.41%
Biggest Jump (1 Day) % +18.27+0.07+0.15
Biggest Drop (1 Day) % -18.52-0.08-0.26
Days Above Avg % 45.9%36.0%40.1%
Extreme Moves days 19 (5.5%)19 (5.5%)13 (4.1%)
Stability Score % 94.4%0.0%0.0%
Trend Strength % 56.0%49.9%54.1%
Recent Momentum (10-day) % +0.67%-6.32%-11.09%
📊 Statistical Measures
Average Price 79.770.250.17
Median Price 78.980.230.15
Price Std Deviation 17.980.080.12
🚀 Returns & Growth
CAGR % +124.04%-74.74%-87.84%
Annualized Return % +124.04%-74.74%-87.84%
Total Return % +113.41%-72.56%-83.87%
⚠️ Risk & Volatility
Daily Volatility % 4.45%5.22%11.77%
Annualized Volatility % 85.09%99.68%224.78%
Max Drawdown % -53.13%-74.39%-95.36%
Sharpe Ratio 0.072-0.0460.005
Sortino Ratio 0.071-0.0450.006
Calmar Ratio 2.335-1.005-0.921
Ulcer Index 28.1953.6079.72
📅 Daily Performance
Win Rate % 56.0%50.1%45.9%
Positive Days 192172145
Negative Days 151171171
Best Day % +22.48%+20.68%+84.35%
Worst Day % -20.94%-19.82%-33.36%
Avg Gain (Up Days) % +2.96%+3.60%+8.68%
Avg Loss (Down Days) % -3.04%-4.10%-7.26%
Profit Factor 1.240.881.01
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2400.8831.014
Expectancy % +0.32%-0.24%+0.05%
Kelly Criterion % 3.57%0.00%0.09%
📅 Weekly Performance
Best Week % +27.29%+50.20%+186.62%
Worst Week % -27.20%-22.48%-47.96%
Weekly Win Rate % 57.7%42.3%52.1%
📆 Monthly Performance
Best Month % +48.89%+42.39%+54.95%
Worst Month % -33.05%-34.08%-87.47%
Monthly Win Rate % 61.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 49.5338.9639.38
Price vs 50-Day MA % +13.65%-21.21%-37.29%
Price vs 200-Day MA % +45.90%-35.09%-33.40%
💰 Volume Analysis
Avg Volume 2,256,779,9447,170,92533,624,240
Total Volume 776,332,300,8222,466,798,13910,658,883,979

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): -0.422 (Moderate negative)
ALGO (ALGO) vs FLOCK (FLOCK): -0.248 (Weak)
ALGO (ALGO) vs FLOCK (FLOCK): 0.366 (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
FLOCK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures