ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs LA LA / 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 / USDLA / USD
📈 Performance Metrics
Start Price 53.960.431.04
End Price 124.950.120.33
Price Change % +131.58%-72.42%-68.89%
Period High 125.580.471.36
Period Low 49.880.120.29
Price Range % 151.8%294.2%365.2%
🏆 All-Time Records
All-Time High 125.580.471.36
Days Since ATH 14 days310 days170 days
Distance From ATH % -0.5%-74.6%-76.2%
All-Time Low 49.880.120.29
Distance From ATL % +150.5%+0.2%+11.0%
New ATHs Hit 37 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%3.94%5.33%
Biggest Jump (1 Day) % +18.27+0.07+0.32
Biggest Drop (1 Day) % -18.52-0.05-0.22
Days Above Avg % 40.4%40.1%23.3%
Extreme Moves days 18 (5.2%)18 (5.2%)8 (4.7%)
Stability Score % 94.7%0.0%0.0%
Trend Strength % 56.6%50.4%53.8%
Recent Momentum (10-day) % +1.03%-7.81%-11.35%
📊 Statistical Measures
Average Price 82.200.240.44
Median Price 79.650.220.37
Price Std Deviation 18.810.070.18
🚀 Returns & Growth
CAGR % +144.40%-74.60%-91.73%
Annualized Return % +144.40%-74.60%-91.73%
Total Return % +131.58%-72.42%-68.89%
⚠️ Risk & Volatility
Daily Volatility % 4.37%5.09%6.30%
Annualized Volatility % 83.50%97.22%120.44%
Max Drawdown % -53.13%-74.63%-78.51%
Sharpe Ratio 0.078-0.048-0.077
Sortino Ratio 0.076-0.048-0.078
Calmar Ratio 2.718-1.000-1.168
Ulcer Index 28.1751.5969.14
📅 Daily Performance
Win Rate % 56.6%49.6%46.2%
Positive Days 19417079
Negative Days 14917392
Best Day % +22.48%+20.68%+30.45%
Worst Day % -20.94%-19.82%-18.65%
Avg Gain (Up Days) % +2.89%+3.54%+4.55%
Avg Loss (Down Days) % -2.98%-3.96%-4.80%
Profit Factor 1.260.880.81
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2630.8770.813
Expectancy % +0.34%-0.25%-0.48%
Kelly Criterion % 3.95%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+20.42%
Worst Week % -27.20%-22.48%-35.79%
Weekly Win Rate % 56.6%39.6%50.0%
📆 Monthly Performance
Best Month % +48.89%+42.39%+20.93%
Worst Month % -33.05%-31.62%-52.04%
Monthly Win Rate % 61.5%30.8%28.6%
🔧 Technical Indicators
RSI (14-period) 50.3338.8534.69
Price vs 50-Day MA % +10.05%-23.91%-17.39%
Price vs 200-Day MA % +50.09%-43.04%N/A
💰 Volume Analysis
Avg Volume 2,315,733,5596,640,2623,753,994
Total Volume 796,612,344,3712,284,250,077645,686,918

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): -0.408 (Moderate negative)
ALGO (ALGO) vs LA (LA): -0.401 (Moderate negative)
ALGO (ALGO) vs LA (LA): -0.270 (Weak)

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
LA: Coinbase
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