ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs FRAG FRAG / 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 / USDFRAG / USD
📈 Performance Metrics
Start Price 29.810.280.09
End Price 125.510.140.01
Price Change % +321.06%-49.47%-94.18%
Period High 125.510.510.09
Period Low 28.530.140.00
Price Range % 339.9%275.8%1,794.9%
🏆 All-Time Records
All-Time High 125.510.510.09
Days Since ATH 0 days330 days125 days
Distance From ATH % +0.0%-71.8%-94.2%
All-Time Low 28.530.140.00
Distance From ATL % +339.9%+6.0%+10.2%
New ATHs Hit 44 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%4.26%5.11%
Biggest Jump (1 Day) % +18.27+0.12+0.01
Biggest Drop (1 Day) % -18.52-0.08-0.02
Days Above Avg % 53.2%36.0%65.1%
Extreme Moves days 21 (6.1%)17 (5.0%)8 (6.4%)
Stability Score % 93.7%0.0%0.0%
Trend Strength % 56.9%49.0%60.8%
Recent Momentum (10-day) % +6.03%-13.65%-38.79%
📊 Statistical Measures
Average Price 77.670.250.04
Median Price 78.260.230.04
Price Std Deviation 18.020.080.02
🚀 Returns & Growth
CAGR % +361.73%-51.64%-99.98%
Annualized Return % +361.73%-51.64%-99.98%
Total Return % +321.06%-49.47%-94.18%
⚠️ Risk & Volatility
Daily Volatility % 4.89%5.70%8.66%
Annualized Volatility % 93.43%108.92%165.48%
Max Drawdown % -53.13%-73.39%-94.72%
Sharpe Ratio 0.110-0.007-0.205
Sortino Ratio 0.118-0.007-0.179
Calmar Ratio 6.808-0.704-1.055
Ulcer Index 28.1852.3161.91
📅 Daily Performance
Win Rate % 56.9%51.0%39.2%
Positive Days 19517549
Negative Days 14816876
Best Day % +33.77%+36.95%+22.53%
Worst Day % -20.94%-19.82%-58.46%
Avg Gain (Up Days) % +3.26%+3.93%+4.31%
Avg Loss (Down Days) % -3.05%-4.17%-5.70%
Profit Factor 1.410.980.49
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.4070.9800.487
Expectancy % +0.54%-0.04%-1.78%
Kelly Criterion % 5.39%0.00%0.00%
📅 Weekly Performance
Best Week % +71.64%+87.54%+13.03%
Worst Week % -27.20%-22.48%-33.49%
Weekly Win Rate % 56.6%41.5%30.0%
📆 Monthly Performance
Best Month % +57.01%+55.99%+-18.84%
Worst Month % -33.05%-31.62%-59.97%
Monthly Win Rate % 76.9%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 72.5922.4018.65
Price vs 50-Day MA % +31.25%-25.68%-75.44%
Price vs 200-Day MA % +59.52%-33.75%N/A
💰 Volume Analysis
Avg Volume 2,227,813,6497,725,55620,213,408
Total Volume 766,367,895,2362,657,591,3632,546,889,399

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): -0.403 (Moderate negative)
ALGO (ALGO) vs FRAG (FRAG): -0.882 (Strong negative)
ALGO (ALGO) vs FRAG (FRAG): 0.545 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures