ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs KAIA KAIA / 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 / USDKAIA / USD
📈 Performance Metrics
Start Price 55.000.510.33
End Price 117.360.140.08
Price Change % +113.41%-72.56%-76.20%
Period High 125.580.510.35
Period Low 48.440.130.08
Price Range % 159.2%290.5%357.6%
🏆 All-Time Records
All-Time High 125.580.510.35
Days Since ATH 2 days339 days343 days
Distance From ATH % -6.5%-72.7%-77.0%
All-Time Low 48.440.130.08
Distance From ATL % +142.3%+6.5%+5.4%
New ATHs Hit 37 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.07%3.45%
Biggest Jump (1 Day) % +18.27+0.07+0.04
Biggest Drop (1 Day) % -18.52-0.08-0.07
Days Above Avg % 45.9%36.0%46.4%
Extreme Moves days 19 (5.5%)19 (5.5%)15 (4.4%)
Stability Score % 94.4%0.0%0.0%
Trend Strength % 56.0%49.9%51.5%
Recent Momentum (10-day) % +0.67%-6.32%-3.80%
📊 Statistical Measures
Average Price 79.770.250.15
Median Price 78.980.230.15
Price Std Deviation 17.980.080.05
🚀 Returns & Growth
CAGR % +124.04%-74.74%-78.19%
Annualized Return % +124.04%-74.74%-78.19%
Total Return % +113.41%-72.56%-76.20%
⚠️ Risk & Volatility
Daily Volatility % 4.45%5.22%4.91%
Annualized Volatility % 85.09%99.68%93.83%
Max Drawdown % -53.13%-74.39%-78.15%
Sharpe Ratio 0.072-0.046-0.060
Sortino Ratio 0.071-0.045-0.059
Calmar Ratio 2.335-1.005-1.001
Ulcer Index 28.1953.6058.78
📅 Daily Performance
Win Rate % 56.0%50.1%48.4%
Positive Days 192172166
Negative Days 151171177
Best Day % +22.48%+20.68%+35.21%
Worst Day % -20.94%-19.82%-27.82%
Avg Gain (Up Days) % +2.96%+3.60%+3.08%
Avg Loss (Down Days) % -3.04%-4.10%-3.46%
Profit Factor 1.240.880.83
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2400.8830.834
Expectancy % +0.32%-0.24%-0.30%
Kelly Criterion % 3.57%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+20.77%
Worst Week % -27.20%-22.48%-24.35%
Weekly Win Rate % 57.7%42.3%50.0%
📆 Monthly Performance
Best Month % +48.89%+42.39%+50.00%
Worst Month % -33.05%-34.08%-39.83%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.5338.9643.48
Price vs 50-Day MA % +13.65%-21.21%-26.31%
Price vs 200-Day MA % +45.90%-35.09%-41.66%
💰 Volume Analysis
Avg Volume 2,256,779,9447,170,9258,454,406
Total Volume 776,332,300,8222,466,798,1392,916,770,126

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): -0.422 (Moderate negative)
ALGO (ALGO) vs KAIA (KAIA): -0.604 (Moderate negative)
ALGO (ALGO) vs KAIA (KAIA): 0.859 (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
KAIA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures