ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs JEFF JEFF / 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 / USDJEFF / USD
📈 Performance Metrics
Start Price 53.230.500.01
End Price 125.460.130.00
Price Change % +135.67%-74.14%-91.50%
Period High 125.580.510.01
Period Low 48.440.130.00
Price Range % 159.2%290.9%1,096.6%
🏆 All-Time Records
All-Time High 125.580.510.01
Days Since ATH 1 days338 days342 days
Distance From ATH % -0.1%-74.4%-91.6%
All-Time Low 48.440.130.00
Distance From ATL % +159.0%+0.0%+0.3%
New ATHs Hit 38 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.05%4.22%
Biggest Jump (1 Day) % +18.27+0.07+0.00
Biggest Drop (1 Day) % -18.52-0.080.00
Days Above Avg % 46.5%36.3%47.5%
Extreme Moves days 19 (5.5%)20 (5.8%)19 (5.5%)
Stability Score % 94.4%0.0%0.0%
Trend Strength % 56.0%50.1%51.5%
Recent Momentum (10-day) % +2.80%-8.04%-8.80%
📊 Statistical Measures
Average Price 79.610.250.00
Median Price 78.830.230.00
Price Std Deviation 17.970.080.00
🚀 Returns & Growth
CAGR % +148.99%-76.29%-92.69%
Annualized Return % +148.99%-76.29%-92.69%
Total Return % +135.67%-74.14%-91.50%
⚠️ Risk & Volatility
Daily Volatility % 4.44%5.21%7.45%
Annualized Volatility % 84.84%99.45%142.39%
Max Drawdown % -53.13%-74.42%-91.64%
Sharpe Ratio 0.079-0.050-0.062
Sortino Ratio 0.078-0.049-0.070
Calmar Ratio 2.804-1.025-1.011
Ulcer Index 28.1853.4673.37
📅 Daily Performance
Win Rate % 56.0%49.9%45.4%
Positive Days 192171147
Negative Days 151172177
Best Day % +22.48%+20.68%+83.16%
Worst Day % -20.94%-19.82%-24.37%
Avg Gain (Up Days) % +2.98%+3.59%+3.36%
Avg Loss (Down Days) % -2.99%-4.08%-3.69%
Profit Factor 1.260.870.76
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2650.8740.755
Expectancy % +0.35%-0.26%-0.49%
Kelly Criterion % 3.92%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+77.20%
Worst Week % -27.20%-22.48%-38.04%
Weekly Win Rate % 57.7%40.4%32.7%
📆 Monthly Performance
Best Month % +48.89%+42.39%+36.80%
Worst Month % -33.05%-33.78%-70.25%
Monthly Win Rate % 61.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 62.2723.4850.19
Price vs 50-Day MA % +22.21%-26.65%-29.60%
Price vs 200-Day MA % +56.26%-39.23%-51.06%
💰 Volume Analysis
Avg Volume 2,260,846,7267,259,59115,282,346
Total Volume 777,731,273,8662,497,299,4315,272,409,454

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): -0.425 (Moderate negative)
ALGO (ALGO) vs JEFF (JEFF): -0.265 (Weak)
ALGO (ALGO) vs JEFF (JEFF): 0.586 (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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures