ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs IP IP / 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 / USDIP / USD
📈 Performance Metrics
Start Price 12.320.125.12
End Price 110.860.163.39
Price Change % +799.62%+28.52%-33.82%
Period High 115.400.5113.64
Period Low 12.320.122.65
Price Range % 836.5%315.4%414.8%
🏆 All-Time Records
All-Time High 115.400.5113.64
Days Since ATH 225 days313 days25 days
Distance From ATH % -3.9%-69.1%-75.2%
All-Time Low 12.320.122.65
Distance From ATL % +799.6%+28.5%+27.9%
New ATHs Hit 48 times18 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%4.41%5.27%
Biggest Jump (1 Day) % +18.27+0.12+2.05
Biggest Drop (1 Day) % -18.52-0.08-4.67
Days Above Avg % 55.5%36.0%40.7%
Extreme Moves days 23 (6.7%)17 (5.0%)10 (4.5%)
Stability Score % 92.5%0.0%0.0%
Trend Strength % 58.0%52.5%50.5%
Recent Momentum (10-day) % +24.60%-16.25%-41.33%
📊 Statistical Measures
Average Price 72.730.265.48
Median Price 76.330.234.76
Price Std Deviation 20.060.082.24
🚀 Returns & Growth
CAGR % +935.75%+30.60%-49.58%
Annualized Return % +935.75%+30.60%-49.58%
Total Return % +799.62%+28.52%-33.82%
⚠️ Risk & Volatility
Daily Volatility % 5.47%6.09%7.57%
Annualized Volatility % 104.47%116.38%144.58%
Max Drawdown % -53.13%-69.76%-75.52%
Sharpe Ratio 0.1440.0410.017
Sortino Ratio 0.1630.0460.017
Calmar Ratio 17.6120.439-0.656
Ulcer Index 28.1950.0533.00
📅 Daily Performance
Win Rate % 58.0%52.5%49.5%
Positive Days 199180109
Negative Days 144163111
Best Day % +33.77%+36.95%+34.60%
Worst Day % -20.94%-19.82%-51.06%
Avg Gain (Up Days) % +3.72%+4.29%+5.12%
Avg Loss (Down Days) % -3.27%-4.21%-4.78%
Profit Factor 1.571.131.05
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.5741.1261.052
Expectancy % +0.79%+0.25%+0.13%
Kelly Criterion % 6.47%1.40%0.51%
📅 Weekly Performance
Best Week % +71.64%+87.54%+43.65%
Worst Week % -27.20%-22.48%-31.43%
Weekly Win Rate % 59.6%46.2%48.5%
📆 Monthly Performance
Best Month % +279.81%+261.72%+113.41%
Worst Month % -33.05%-31.62%-29.08%
Monthly Win Rate % 76.9%38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 92.4421.6616.62
Price vs 50-Day MA % +32.63%-28.03%-60.64%
Price vs 200-Day MA % +47.90%-27.84%-37.98%
💰 Volume Analysis
Avg Volume 2,069,546,2078,247,19020,182
Total Volume 711,923,895,2282,837,033,2484,460,144

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): -0.113 (Weak)
ALGO (ALGO) vs IP (IP): 0.266 (Weak)
ALGO (ALGO) vs IP (IP): 0.383 (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
IP: Kraken
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