ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs LDO LDO / 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 / USDLDO / USD
📈 Performance Metrics
Start Price 52.450.512.18
End Price 119.620.130.58
Price Change % +128.06%-73.78%-73.55%
Period High 125.580.512.37
Period Low 49.780.130.57
Price Range % 152.3%290.5%314.7%
🏆 All-Time Records
All-Time High 125.580.512.37
Days Since ATH 6 days343 days335 days
Distance From ATH % -4.8%-73.8%-75.7%
All-Time Low 49.780.130.57
Distance From ATL % +140.3%+2.4%+0.7%
New ATHs Hit 37 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.02%4.96%
Biggest Jump (1 Day) % +18.27+0.07+0.34
Biggest Drop (1 Day) % -18.52-0.08-0.33
Days Above Avg % 43.3%36.9%41.3%
Extreme Moves days 19 (5.5%)19 (5.5%)17 (5.0%)
Stability Score % 94.5%0.0%0.0%
Trend Strength % 56.6%50.1%52.8%
Recent Momentum (10-day) % +1.01%-5.41%-7.17%
📊 Statistical Measures
Average Price 80.580.241.16
Median Price 79.180.231.06
Price Std Deviation 18.290.080.44
🚀 Returns & Growth
CAGR % +140.44%-75.93%-75.72%
Annualized Return % +140.44%-75.93%-75.72%
Total Return % +128.06%-73.78%-73.55%
⚠️ Risk & Volatility
Daily Volatility % 4.40%5.18%6.33%
Annualized Volatility % 84.05%98.88%120.86%
Max Drawdown % -53.13%-74.39%-75.89%
Sharpe Ratio 0.077-0.049-0.029
Sortino Ratio 0.075-0.048-0.030
Calmar Ratio 2.643-1.021-0.998
Ulcer Index 28.1754.1854.09
📅 Daily Performance
Win Rate % 56.6%49.9%46.3%
Positive Days 194171156
Negative Days 149172181
Best Day % +22.48%+20.68%+23.27%
Worst Day % -20.94%-19.82%-26.11%
Avg Gain (Up Days) % +2.91%+3.57%+4.98%
Avg Loss (Down Days) % -3.01%-4.06%-4.65%
Profit Factor 1.260.870.92
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2580.8750.924
Expectancy % +0.34%-0.26%-0.19%
Kelly Criterion % 3.86%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+51.37%
Worst Week % -27.20%-22.48%-23.45%
Weekly Win Rate % 57.7%42.3%38.5%
📆 Monthly Performance
Best Month % +48.89%+42.39%+36.35%
Worst Month % -33.05%-34.48%-37.71%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.4539.6144.89
Price vs 50-Day MA % +12.13%-21.65%-30.77%
Price vs 200-Day MA % +47.11%-37.05%-40.62%

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 LDO (LDO): -0.284 (Weak)
ALGO (ALGO) vs LDO (LDO): 0.913 (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
LDO: Kraken
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