ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs FORM FORM / 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 / USDFORM / USD
📈 Performance Metrics
Start Price 48.980.491.74
End Price 124.430.140.35
Price Change % +154.06%-72.00%-79.67%
Period High 125.370.514.09
Period Low 48.440.140.35
Price Range % 158.8%275.8%1,055.5%
🏆 All-Time Records
All-Time High 125.370.514.09
Days Since ATH 8 days337 days92 days
Distance From ATH % -0.8%-73.3%-91.3%
All-Time Low 48.440.140.35
Distance From ATL % +156.8%+0.3%+0.0%
New ATHs Hit 38 times3 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.04%3.56%
Biggest Jump (1 Day) % +18.27+0.07+0.42
Biggest Drop (1 Day) % -18.52-0.08-0.90
Days Above Avg % 47.7%36.3%56.4%
Extreme Moves days 18 (5.2%)20 (5.8%)16 (6.8%)
Stability Score % 94.4%0.0%0.0%
Trend Strength % 56.3%49.9%53.6%
Recent Momentum (10-day) % +3.06%-9.51%-5.43%
📊 Statistical Measures
Average Price 79.380.252.38
Median Price 78.750.232.60
Price Std Deviation 17.870.081.05
🚀 Returns & Growth
CAGR % +169.71%-74.20%-91.58%
Annualized Return % +169.71%-74.20%-91.58%
Total Return % +154.06%-72.00%-79.67%
⚠️ Risk & Volatility
Daily Volatility % 4.46%5.20%7.44%
Annualized Volatility % 85.23%99.43%142.05%
Max Drawdown % -53.13%-73.39%-91.35%
Sharpe Ratio 0.083-0.045-0.045
Sortino Ratio 0.082-0.044-0.043
Calmar Ratio 3.194-1.011-1.003
Ulcer Index 28.1853.3140.62
📅 Daily Performance
Win Rate % 56.3%50.1%46.4%
Positive Days 193172109
Negative Days 150171126
Best Day % +22.48%+20.68%+36.09%
Worst Day % -20.94%-19.82%-62.38%
Avg Gain (Up Days) % +3.00%+3.59%+4.14%
Avg Loss (Down Days) % -3.01%-4.08%-4.21%
Profit Factor 1.280.880.85
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2820.8850.850
Expectancy % +0.37%-0.23%-0.34%
Kelly Criterion % 4.11%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+28.38%
Worst Week % -27.20%-22.48%-40.40%
Weekly Win Rate % 56.6%39.6%47.2%
📆 Monthly Performance
Best Month % +48.89%+42.39%+36.74%
Worst Month % -33.05%-31.62%-67.14%
Monthly Win Rate % 69.2%30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 60.4233.7549.17
Price vs 50-Day MA % +22.38%-24.38%-49.67%
Price vs 200-Day MA % +55.39%-36.74%-85.39%
💰 Volume Analysis
Avg Volume 2,248,614,1287,342,4728,124,776
Total Volume 773,523,260,0552,525,810,3001,917,447,101

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): -0.426 (Moderate negative)
ALGO (ALGO) vs FORM (FORM): -0.605 (Moderate negative)
ALGO (ALGO) vs FORM (FORM): 0.683 (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
FORM: Binance
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