ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs LL LL / 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 / USDLL / USD
📈 Performance Metrics
Start Price 34.120.320.05
End Price 117.070.140.01
Price Change % +243.07%-55.16%-81.99%
Period High 125.370.510.06
Period Low 34.120.140.01
Price Range % 267.4%275.8%592.8%
🏆 All-Time Records
All-Time High 125.370.510.06
Days Since ATH 5 days334 days336 days
Distance From ATH % -6.6%-71.6%-85.6%
All-Time Low 34.120.140.01
Distance From ATL % +243.1%+6.6%+0.0%
New ATHs Hit 41 times6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.19%2.98%
Biggest Jump (1 Day) % +18.27+0.12+0.01
Biggest Drop (1 Day) % -18.52-0.08-0.01
Days Above Avg % 49.7%36.6%21.4%
Extreme Moves days 19 (5.5%)16 (4.7%)17 (4.9%)
Stability Score % 93.9%0.0%0.0%
Trend Strength % 56.3%48.7%55.2%
Recent Momentum (10-day) % +3.68%-14.22%-6.87%
📊 Statistical Measures
Average Price 78.690.250.02
Median Price 78.540.230.01
Price Std Deviation 17.760.080.01
🚀 Returns & Growth
CAGR % +271.29%-57.41%-83.78%
Annualized Return % +271.29%-57.41%-83.78%
Total Return % +243.07%-55.16%-81.99%
⚠️ Risk & Volatility
Daily Volatility % 4.81%5.60%3.73%
Annualized Volatility % 91.97%106.96%71.33%
Max Drawdown % -53.13%-73.39%-85.57%
Sharpe Ratio 0.098-0.014-0.115
Sortino Ratio 0.105-0.015-0.117
Calmar Ratio 5.106-0.782-0.979
Ulcer Index 28.1852.8771.34
📅 Daily Performance
Win Rate % 56.3%51.3%43.1%
Positive Days 193176144
Negative Days 150167190
Best Day % +33.77%+36.95%+26.76%
Worst Day % -20.94%-19.82%-15.70%
Avg Gain (Up Days) % +3.19%+3.77%+2.43%
Avg Loss (Down Days) % -3.02%-4.14%-2.62%
Profit Factor 1.360.960.70
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.3590.9600.704
Expectancy % +0.47%-0.08%-0.44%
Kelly Criterion % 4.93%0.00%0.00%
📅 Weekly Performance
Best Week % +43.52%+50.66%+22.31%
Worst Week % -27.20%-22.48%-18.22%
Weekly Win Rate % 57.7%44.2%36.5%
📆 Monthly Performance
Best Month % +48.89%+42.39%+24.74%
Worst Month % -33.05%-31.62%-34.48%
Monthly Win Rate % 76.9%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 51.5135.8222.91
Price vs 50-Day MA % +18.33%-22.24%-11.48%
Price vs 200-Day MA % +47.42%-33.07%-33.17%
💰 Volume Analysis
Avg Volume 2,267,389,5027,608,5406,411,658
Total Volume 779,981,988,6912,617,337,7182,212,021,887

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): -0.427 (Moderate negative)
ALGO (ALGO) vs LL (LL): -0.546 (Moderate negative)
ALGO (ALGO) vs LL (LL): 0.869 (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
LL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures