ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs KAS KAS / 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 / USDKAS / USD
📈 Performance Metrics
Start Price 28.530.260.15
End Price 119.060.140.05
Price Change % +317.26%-44.52%-69.68%
Period High 125.370.510.19
Period Low 28.530.140.04
Price Range % 339.4%275.8%396.2%
🏆 All-Time Records
All-Time High 125.370.510.19
Days Since ATH 2 days331 days330 days
Distance From ATH % -5.0%-71.8%-76.1%
All-Time Low 28.530.140.04
Distance From ATL % +317.3%+6.0%+18.8%
New ATHs Hit 43 times8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%4.24%3.95%
Biggest Jump (1 Day) % +18.27+0.12+0.02
Biggest Drop (1 Day) % -18.52-0.08-0.02
Days Above Avg % 52.0%35.8%39.5%
Extreme Moves days 21 (6.1%)17 (5.0%)14 (4.1%)
Stability Score % 93.7%0.0%0.0%
Trend Strength % 56.6%49.0%51.0%
Recent Momentum (10-day) % +4.60%-14.87%-15.65%
📊 Statistical Measures
Average Price 77.910.250.09
Median Price 78.360.230.09
Price Std Deviation 17.930.080.03
🚀 Returns & Growth
CAGR % +357.29%-46.58%-71.91%
Annualized Return % +357.29%-46.58%-71.91%
Total Return % +317.26%-44.52%-69.68%
⚠️ Risk & Volatility
Daily Volatility % 4.89%5.68%5.30%
Annualized Volatility % 93.47%108.53%101.19%
Max Drawdown % -53.13%-73.39%-79.85%
Sharpe Ratio 0.109-0.002-0.039
Sortino Ratio 0.118-0.003-0.038
Calmar Ratio 6.725-0.635-0.901
Ulcer Index 28.1852.4552.53
📅 Daily Performance
Win Rate % 56.6%51.0%49.0%
Positive Days 194175168
Negative Days 149168175
Best Day % +33.77%+36.95%+19.42%
Worst Day % -20.94%-19.82%-29.20%
Avg Gain (Up Days) % +3.28%+3.93%+3.83%
Avg Loss (Down Days) % -3.04%-4.12%-4.08%
Profit Factor 1.400.990.90
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4050.9930.901
Expectancy % +0.53%-0.01%-0.21%
Kelly Criterion % 5.36%0.00%0.00%
📅 Weekly Performance
Best Week % +71.64%+87.54%+26.19%
Worst Week % -27.20%-22.48%-22.73%
Weekly Win Rate % 57.7%42.3%40.4%
📆 Monthly Performance
Best Month % +64.02%+71.28%+31.05%
Worst Month % -33.05%-31.62%-35.29%
Monthly Win Rate % 76.9%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 56.7425.6142.85
Price vs 50-Day MA % +23.53%-24.94%-28.07%
Price vs 200-Day MA % +51.04%-33.68%-45.66%
💰 Volume Analysis
Avg Volume 2,249,797,4197,703,87816,606,841
Total Volume 773,930,312,2712,650,133,9965,712,753,448

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): -0.409 (Moderate negative)
ALGO (ALGO) vs KAS (KAS): -0.636 (Moderate negative)
ALGO (ALGO) vs KAS (KAS): 0.895 (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
KAS: Kraken
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