ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs KAR KAR / 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 / USDKAR / USD
📈 Performance Metrics
Start Price 52.450.510.12
End Price 119.620.130.02
Price Change % +128.06%-73.78%-86.19%
Period High 125.580.510.12
Period Low 49.780.130.02
Price Range % 152.3%290.5%659.7%
🏆 All-Time Records
All-Time High 125.580.510.12
Days Since ATH 6 days343 days324 days
Distance From ATH % -4.8%-73.8%-86.8%
All-Time Low 49.780.130.02
Distance From ATL % +140.3%+2.4%+0.6%
New ATHs Hit 37 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.02%4.33%
Biggest Jump (1 Day) % +18.27+0.07+0.02
Biggest Drop (1 Day) % -18.52-0.08-0.03
Days Above Avg % 43.3%36.9%33.7%
Extreme Moves days 19 (5.5%)19 (5.5%)18 (5.5%)
Stability Score % 94.5%0.0%0.0%
Trend Strength % 56.6%50.1%52.3%
Recent Momentum (10-day) % +1.01%-5.41%-9.46%
📊 Statistical Measures
Average Price 80.580.240.04
Median Price 79.180.230.03
Price Std Deviation 18.290.080.02
🚀 Returns & Growth
CAGR % +140.44%-75.93%-89.17%
Annualized Return % +140.44%-75.93%-89.17%
Total Return % +128.06%-73.78%-86.19%
⚠️ Risk & Volatility
Daily Volatility % 4.40%5.18%5.88%
Annualized Volatility % 84.05%98.88%112.39%
Max Drawdown % -53.13%-74.39%-86.84%
Sharpe Ratio 0.077-0.049-0.074
Sortino Ratio 0.075-0.048-0.076
Calmar Ratio 2.643-1.021-1.027
Ulcer Index 28.1754.1867.38
📅 Daily Performance
Win Rate % 56.6%49.9%42.6%
Positive Days 194171126
Negative Days 149172170
Best Day % +22.48%+20.68%+26.19%
Worst Day % -20.94%-19.82%-25.00%
Avg Gain (Up Days) % +2.91%+3.57%+4.62%
Avg Loss (Down Days) % -3.01%-4.06%-4.25%
Profit Factor 1.260.870.80
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2580.8750.805
Expectancy % +0.34%-0.26%-0.48%
Kelly Criterion % 3.86%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+28.24%
Worst Week % -27.20%-22.48%-24.29%
Weekly Win Rate % 57.7%42.3%38.0%
📆 Monthly Performance
Best Month % +48.89%+42.39%+15.40%
Worst Month % -33.05%-34.48%-36.30%
Monthly Win Rate % 61.5%38.5%8.3%
🔧 Technical Indicators
RSI (14-period) 44.4539.61100.00
Price vs 50-Day MA % +12.13%-21.65%-25.64%
Price vs 200-Day MA % +47.11%-37.05%-44.10%

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 KAR (KAR): -0.357 (Moderate negative)
ALGO (ALGO) vs KAR (KAR): 0.849 (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
KAR: Kraken
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