ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs GALA GALA / 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 / USDGALA / USD
📈 Performance Metrics
Start Price 53.960.430.05
End Price 124.950.120.01
Price Change % +131.58%-72.42%-86.60%
Period High 125.580.470.05
Period Low 49.880.120.01
Price Range % 151.8%294.2%651.8%
🏆 All-Time Records
All-Time High 125.580.470.05
Days Since ATH 14 days310 days343 days
Distance From ATH % -0.5%-74.6%-86.6%
All-Time Low 49.880.120.01
Distance From ATL % +150.5%+0.2%+0.7%
New ATHs Hit 37 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%3.94%4.42%
Biggest Jump (1 Day) % +18.27+0.07+0.00
Biggest Drop (1 Day) % -18.52-0.05-0.01
Days Above Avg % 40.4%40.1%30.2%
Extreme Moves days 18 (5.2%)18 (5.2%)18 (5.2%)
Stability Score % 94.7%0.0%0.0%
Trend Strength % 56.6%50.4%51.6%
Recent Momentum (10-day) % +1.03%-7.81%-4.31%
📊 Statistical Measures
Average Price 82.200.240.02
Median Price 79.650.220.02
Price Std Deviation 18.810.070.01
🚀 Returns & Growth
CAGR % +144.40%-74.60%-88.22%
Annualized Return % +144.40%-74.60%-88.22%
Total Return % +131.58%-72.42%-86.60%
⚠️ Risk & Volatility
Daily Volatility % 4.37%5.09%5.64%
Annualized Volatility % 83.50%97.22%107.79%
Max Drawdown % -53.13%-74.63%-86.70%
Sharpe Ratio 0.078-0.048-0.074
Sortino Ratio 0.076-0.048-0.068
Calmar Ratio 2.718-1.000-1.018
Ulcer Index 28.1751.5965.22
📅 Daily Performance
Win Rate % 56.6%49.6%47.6%
Positive Days 194170161
Negative Days 149173177
Best Day % +22.48%+20.68%+17.04%
Worst Day % -20.94%-19.82%-34.28%
Avg Gain (Up Days) % +2.89%+3.54%+3.99%
Avg Loss (Down Days) % -2.98%-3.96%-4.44%
Profit Factor 1.260.880.82
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2630.8770.817
Expectancy % +0.34%-0.25%-0.42%
Kelly Criterion % 3.95%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+43.80%
Worst Week % -27.20%-22.48%-27.65%
Weekly Win Rate % 56.6%39.6%41.5%
📆 Monthly Performance
Best Month % +48.89%+42.39%+15.61%
Worst Month % -33.05%-31.62%-32.81%
Monthly Win Rate % 61.5%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 50.3338.8552.02
Price vs 50-Day MA % +10.05%-23.91%-24.43%
Price vs 200-Day MA % +50.09%-43.04%-54.02%
💰 Volume Analysis
Avg Volume 2,315,733,5596,640,26220,495,287
Total Volume 796,612,344,3712,284,250,0777,050,378,696

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): -0.408 (Moderate negative)
ALGO (ALGO) vs GALA (GALA): -0.533 (Moderate negative)
ALGO (ALGO) vs GALA (GALA): 0.934 (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
GALA: Kraken
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