ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs MOVE MOVE / 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 / USDMOVE / USD

📈 Performance Metrics

Start Price 45.650.440.81

End Price 117.680.140.12

Price Change % +157.81%-67.54%-85.34%

Period High 125.370.510.81

Period Low 45.650.140.10

Price Range % 174.7%275.8%695.5%

🏆 All-Time Records

All-Time High 125.370.510.81

Days Since ATH 6 days335 days253 days

Distance From ATH % -6.1%-71.9%-85.3%

All-Time Low 45.650.140.10

Distance From ATL % +157.8%+5.7%+16.6%

New ATHs Hit 40 times5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.94%4.06%4.76%

Biggest Jump (1 Day) % +18.27+0.07+0.12

Biggest Drop (1 Day) % -18.52-0.08-0.10

Days Above Avg % 48.8%36.9%30.3%

Extreme Moves days 18 (5.2%)19 (5.5%)9 (3.6%)

Stability Score % 94.3%0.0%0.0%

Trend Strength % 56.3%49.3%52.6%

Recent Momentum (10-day) % +2.73%-13.46%+0.33%

📊 Statistical Measures

Average Price 78.930.250.25

Median Price 78.640.230.17

Price Std Deviation 17.730.080.16

🚀 Returns & Growth

CAGR % +173.96%-69.80%-93.73%

Annualized Return % +173.96%-69.80%-93.73%

Total Return % +157.81%-67.54%-85.34%

⚠️ Risk & Volatility

Daily Volatility % 4.46%5.23%6.16%

Annualized Volatility % 85.29%99.89%117.69%

Max Drawdown % -53.13%-73.39%-87.43%

Sharpe Ratio 0.084-0.036-0.093

Sortino Ratio 0.083-0.036-0.097

Calmar Ratio 3.274-0.951-1.072

Ulcer Index 28.1853.0171.52

📅 Daily Performance

Win Rate % 56.3%50.7%46.2%

Positive Days 193174114

Negative Days 150169133

Best Day % +22.48%+20.68%+42.16%

Worst Day % -20.94%-19.82%-24.88%

Avg Gain (Up Days) % +3.01%+3.60%+4.06%

Avg Loss (Down Days) % -3.01%-4.10%-4.57%

Profit Factor 1.290.910.76

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 579

💹 Trading Metrics

Omega Ratio 1.2860.9060.762

Expectancy % +0.38%-0.19%-0.59%

Kelly Criterion % 4.15%0.00%0.00%

📅 Weekly Performance

Best Week % +27.29%+50.20%+26.90%

Worst Week % -27.20%-22.48%-28.35%

Weekly Win Rate % 57.7%42.3%35.1%

📆 Monthly Performance

Best Month % +48.89%+42.39%+18.81%

Worst Month % -33.05%-31.62%-39.87%

Monthly Win Rate % 76.9%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 49.5031.9165.20

Price vs 50-Day MA % +17.92%-22.03%-2.63%

Price vs 200-Day MA % +47.83%-33.56%-34.85%

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):	-0.430 (Moderate negative)
ALGO (ALGO) vs MOVE (MOVE):	0.589 (Moderate positive)
ALGO (ALGO) vs MOVE (MOVE):	0.307 (Moderate 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
MOVE: Kraken