ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs LIT LIT / 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 / USDLIT / USD
📈 Performance Metrics
Start Price 51.000.420.86
End Price 119.260.130.14
Price Change % +133.83%-67.96%-83.38%
Period High 125.580.472.61
Period Low 49.880.130.14
Price Range % 151.8%259.2%1,737.1%
🏆 All-Time Records
All-Time High 125.580.472.61
Days Since ATH 8 days304 days288 days
Distance From ATH % -5.0%-71.5%-94.6%
All-Time Low 49.880.130.14
Distance From ATL % +139.1%+2.4%+0.1%
New ATHs Hit 37 times4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.95%7.48%
Biggest Jump (1 Day) % +18.27+0.07+1.42
Biggest Drop (1 Day) % -18.52-0.05-1.76
Days Above Avg % 43.0%38.1%31.7%
Extreme Moves days 19 (5.5%)18 (5.2%)5 (1.5%)
Stability Score % 94.6%0.0%0.0%
Trend Strength % 56.3%49.6%50.7%
Recent Momentum (10-day) % +1.17%-4.94%-0.35%
📊 Statistical Measures
Average Price 80.990.240.47
Median Price 79.390.230.39
Price Std Deviation 18.410.080.24
🚀 Returns & Growth
CAGR % +146.93%-70.22%-85.19%
Annualized Return % +146.93%-70.22%-85.19%
Total Return % +133.83%-67.96%-83.38%
⚠️ Risk & Volatility
Daily Volatility % 4.40%5.10%15.89%
Annualized Volatility % 83.98%97.47%303.50%
Max Drawdown % -53.13%-72.16%-94.56%
Sharpe Ratio 0.078-0.0390.025
Sortino Ratio 0.077-0.0390.041
Calmar Ratio 2.765-0.973-0.901
Ulcer Index 28.1750.7978.74
📅 Daily Performance
Win Rate % 56.4%50.3%49.1%
Positive Days 193172168
Negative Days 149170174
Best Day % +22.48%+20.68%+186.59%
Worst Day % -20.94%-19.82%-67.59%
Avg Gain (Up Days) % +2.93%+3.55%+6.73%
Avg Loss (Down Days) % -3.00%-4.00%-5.71%
Profit Factor 1.260.901.14
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2650.8991.139
Expectancy % +0.35%-0.20%+0.40%
Kelly Criterion % 3.94%0.00%1.05%
📅 Weekly Performance
Best Week % +27.29%+50.20%+331.20%
Worst Week % -27.20%-22.48%-39.36%
Weekly Win Rate % 57.7%42.3%51.9%
📆 Monthly Performance
Best Month % +48.89%+42.39%+32.47%
Worst Month % -33.05%-31.62%-54.33%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 47.7736.0062.38
Price vs 50-Day MA % +10.06%-20.30%-42.43%
Price vs 200-Day MA % +45.87%-36.82%-58.05%

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): -0.411 (Moderate negative)
ALGO (ALGO) vs LIT (LIT): -0.295 (Weak)
ALGO (ALGO) vs LIT (LIT): 0.787 (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
LIT: Kraken
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