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 48.440.450.80
End Price 121.510.140.13
Price Change % +150.82%-69.20%-84.29%
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 4 days341 days318 days
Distance From ATH % -3.2%-72.8%-84.3%
All-Time Low 48.440.130.04
Distance From ATL % +150.8%+6.3%+238.6%
New ATHs Hit 38 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.05%8.39%
Biggest Jump (1 Day) % +18.27+0.07+0.15
Biggest Drop (1 Day) % -18.52-0.08-0.26
Days Above Avg % 44.8%36.9%39.8%
Extreme Moves days 19 (5.5%)19 (5.5%)13 (4.1%)
Stability Score % 94.5%0.0%0.0%
Trend Strength % 56.6%49.6%54.1%
Recent Momentum (10-day) % +0.60%-4.72%-7.96%
📊 Statistical Measures
Average Price 80.180.250.17
Median Price 79.120.230.15
Price Std Deviation 18.160.080.12
🚀 Returns & Growth
CAGR % +166.06%-71.44%-88.05%
Annualized Return % +166.06%-71.44%-88.05%
Total Return % +150.82%-69.20%-84.29%
⚠️ Risk & Volatility
Daily Volatility % 4.43%5.21%11.73%
Annualized Volatility % 84.59%99.48%224.12%
Max Drawdown % -53.13%-74.39%-95.36%
Sharpe Ratio 0.083-0.0400.004
Sortino Ratio 0.081-0.0390.005
Calmar Ratio 3.125-0.960-0.923
Ulcer Index 28.1753.8879.75
📅 Daily Performance
Win Rate % 56.6%50.4%45.9%
Positive Days 194173146
Negative Days 149170172
Best Day % +22.48%+20.68%+84.35%
Worst Day % -20.94%-19.82%-33.36%
Avg Gain (Up Days) % +2.95%+3.60%+8.63%
Avg Loss (Down Days) % -3.00%-4.08%-7.24%
Profit Factor 1.280.901.01
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2820.8981.012
Expectancy % +0.37%-0.21%+0.05%
Kelly Criterion % 4.15%0.00%0.07%
📅 Weekly Performance
Best Week % +27.29%+50.20%+186.62%
Worst Week % -27.20%-22.48%-47.96%
Weekly Win Rate % 59.6%44.2%52.1%
📆 Monthly Performance
Best Month % +48.89%+42.39%+54.95%
Worst Month % -33.05%-31.62%-87.47%
Monthly Win Rate % 69.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 51.8452.5546.01
Price vs 50-Day MA % +15.64%-20.11%-36.81%
Price vs 200-Day MA % +50.22%-34.98%-35.20%
💰 Volume Analysis
Avg Volume 2,243,991,4656,940,87433,435,656
Total Volume 771,933,063,9002,387,660,49810,665,974,375

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): -0.419 (Moderate negative)
ALGO (ALGO) vs FLOCK (FLOCK): -0.249 (Weak)
ALGO (ALGO) vs FLOCK (FLOCK): 0.367 (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