ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs INDEX INDEX / 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 / USDINDEX / USD
📈 Performance Metrics
Start Price 52.450.515.16
End Price 119.620.130.63
Price Change % +128.06%-73.78%-87.79%
Period High 125.580.515.16
Period Low 49.780.130.59
Price Range % 152.3%290.5%774.6%
🏆 All-Time Records
All-Time High 125.580.515.16
Days Since ATH 6 days343 days341 days
Distance From ATH % -4.8%-73.8%-87.8%
All-Time Low 49.780.130.59
Distance From ATL % +140.3%+2.4%+6.8%
New ATHs Hit 37 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.02%4.26%
Biggest Jump (1 Day) % +18.27+0.07+0.52
Biggest Drop (1 Day) % -18.52-0.08-0.60
Days Above Avg % 43.3%36.9%28.1%
Extreme Moves days 19 (5.5%)19 (5.5%)20 (5.9%)
Stability Score % 94.5%0.0%0.0%
Trend Strength % 56.6%50.1%55.4%
Recent Momentum (10-day) % +1.01%-5.41%-6.38%
📊 Statistical Measures
Average Price 80.580.241.64
Median Price 79.180.231.31
Price Std Deviation 18.290.080.86
🚀 Returns & Growth
CAGR % +140.44%-75.93%-89.47%
Annualized Return % +140.44%-75.93%-89.47%
Total Return % +128.06%-73.78%-87.79%
⚠️ Risk & Volatility
Daily Volatility % 4.40%5.18%5.67%
Annualized Volatility % 84.05%98.88%108.29%
Max Drawdown % -53.13%-74.39%-88.57%
Sharpe Ratio 0.077-0.049-0.081
Sortino Ratio 0.075-0.048-0.087
Calmar Ratio 2.643-1.021-1.010
Ulcer Index 28.1754.1870.13
📅 Daily Performance
Win Rate % 56.6%49.9%39.8%
Positive Days 194171125
Negative Days 149172189
Best Day % +22.48%+20.68%+34.68%
Worst Day % -20.94%-19.82%-18.18%
Avg Gain (Up Days) % +2.91%+3.57%+4.87%
Avg Loss (Down Days) % -3.01%-4.06%-4.05%
Profit Factor 1.260.870.80
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2580.8750.796
Expectancy % +0.34%-0.26%-0.50%
Kelly Criterion % 3.86%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+19.05%
Worst Week % -27.20%-22.48%-24.58%
Weekly Win Rate % 57.7%42.3%36.5%
📆 Monthly Performance
Best Month % +48.89%+42.39%+22.86%
Worst Month % -33.05%-34.48%-36.82%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 44.4539.6154.60
Price vs 50-Day MA % +12.13%-21.65%-22.96%
Price vs 200-Day MA % +47.11%-37.05%-44.99%
💰 Volume Analysis
Avg Volume 2,243,011,2576,792,02994,475
Total Volume 771,595,872,4792,336,458,00932,310,389

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): -0.416 (Moderate negative)
ALGO (ALGO) vs INDEX (INDEX): -0.442 (Moderate negative)
ALGO (ALGO) vs INDEX (INDEX): 0.899 (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
INDEX: Coinbase
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