ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs J J / 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 / USDJ / USD

📈 Performance Metrics

Start Price 49.780.500.54

End Price 123.370.130.04

Price Change % +147.84%-73.30%-93.14%

Period High 125.580.500.54

Period Low 49.780.130.04

Price Range % 152.3%281.5%1,449.5%

🏆 All-Time Records

All-Time High 125.580.500.54

Days Since ATH 7 days343 days299 days

Distance From ATH % -1.8%-73.3%-93.1%

All-Time Low 49.780.130.04

Distance From ATL % +147.8%+1.8%+6.3%

New ATHs Hit 38 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.90%4.02%5.87%

Biggest Jump (1 Day) % +18.27+0.07+0.12

Biggest Drop (1 Day) % -18.52-0.08-0.15

Days Above Avg % 43.0%37.8%45.7%

Extreme Moves days 19 (5.5%)19 (5.5%)13 (4.3%)

Stability Score % 94.6%0.0%0.0%

Trend Strength % 56.6%50.1%52.8%

Recent Momentum (10-day) % +1.70%-5.32%+7.05%

📊 Statistical Measures

Average Price 80.800.240.16

Median Price 79.250.230.14

Price Std Deviation 18.390.080.08

🚀 Returns & Growth

CAGR % +162.70%-75.47%-96.20%

Annualized Return % +162.70%-75.47%-96.20%

Total Return % +147.84%-73.30%-93.14%

⚠️ Risk & Volatility

Daily Volatility % 4.39%5.17%8.19%

Annualized Volatility % 83.92%98.86%156.41%

Max Drawdown % -53.13%-73.78%-93.55%

Sharpe Ratio 0.082-0.048-0.067

Sortino Ratio 0.081-0.047-0.068

Calmar Ratio 3.062-1.023-1.028

Ulcer Index 28.1753.3472.39

📅 Daily Performance

Win Rate % 56.6%49.9%46.6%

Positive Days 194171138

Negative Days 149172158

Best Day % +22.48%+20.68%+46.21%

Worst Day % -20.94%-19.82%-51.92%

Avg Gain (Up Days) % +2.93%+3.57%+5.16%

Avg Loss (Down Days) % -2.98%-4.05%-5.54%

Profit Factor 1.280.880.81

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.2800.8770.814

Expectancy % +0.36%-0.25%-0.55%

Kelly Criterion % 4.15%0.00%0.00%

📅 Weekly Performance

Best Week % +27.29%+50.20%+74.78%

Worst Week % -27.20%-22.48%-47.60%

Weekly Win Rate % 56.6%41.5%33.3%

📆 Monthly Performance

Best Month % +48.89%+42.39%+51.30%

Worst Month % -33.05%-32.93%-50.60%

Monthly Win Rate % 69.2%38.5%16.7%

🔧 Technical Indicators

RSI (14-period) 56.1438.5955.52

Price vs 50-Day MA % +14.63%-21.41%-28.79%

Price vs 200-Day MA % +51.26%-37.27%-68.04%

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):	-0.415 (Moderate negative)
ALGO (ALGO) vs J (J):	-0.237 (Weak)
ALGO (ALGO) vs J (J):	0.464 (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
J: Bybit