ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs NRN NRN / 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 / USDNRN / USD

📈 Performance Metrics

Start Price 28.530.260.07

End Price 119.060.140.02

Price Change % +317.26%-44.52%-75.35%

Period High 125.370.510.24

Period Low 28.530.140.02

Price Range % 339.4%275.8%1,217.4%

🏆 All-Time Records

All-Time High 125.370.510.24

Days Since ATH 2 days331 days302 days

Distance From ATH % -5.0%-71.8%-92.4%

All-Time Low 28.530.140.02

Distance From ATL % +317.3%+6.0%+0.0%

New ATHs Hit 43 times8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.02%4.24%6.86%

Biggest Jump (1 Day) % +18.27+0.12+0.08

Biggest Drop (1 Day) % -18.52-0.08-0.04

Days Above Avg % 52.0%35.8%26.4%

Extreme Moves days 21 (6.1%)17 (5.0%)11 (3.2%)

Stability Score % 93.7%0.0%0.0%

Trend Strength % 56.6%49.0%58.4%

Recent Momentum (10-day) % +4.60%-14.87%-19.47%

📊 Statistical Measures

Average Price 77.910.250.07

Median Price 78.360.230.04

Price Std Deviation 17.930.080.05

🚀 Returns & Growth

CAGR % +357.29%-46.58%-77.37%

Annualized Return % +357.29%-46.58%-77.37%

Total Return % +317.26%-44.52%-75.35%

⚠️ Risk & Volatility

Daily Volatility % 4.89%5.68%10.97%

Annualized Volatility % 93.47%108.53%209.61%

Max Drawdown % -53.13%-73.39%-92.41%

Sharpe Ratio 0.109-0.0020.013

Sortino Ratio 0.118-0.0030.019

Calmar Ratio 6.725-0.635-0.837

Ulcer Index 28.1852.4574.21

📅 Daily Performance

Win Rate % 56.6%51.0%41.2%

Positive Days 194175141

Negative Days 149168201

Best Day % +33.77%+36.95%+91.36%

Worst Day % -20.94%-19.82%-61.29%

Avg Gain (Up Days) % +3.28%+3.93%+7.34%

Avg Loss (Down Days) % -3.04%-4.12%-4.91%

Profit Factor 1.400.991.05

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 5712

💹 Trading Metrics

Omega Ratio 1.4050.9931.049

Expectancy % +0.53%-0.01%+0.14%

Kelly Criterion % 5.36%0.00%0.39%

📅 Weekly Performance

Best Week % +71.64%+87.54%+187.83%

Worst Week % -27.20%-22.48%-25.70%

Weekly Win Rate % 57.7%42.3%32.7%

📆 Monthly Performance

Best Month % +64.02%+71.28%+210.60%

Worst Month % -33.05%-31.62%-50.94%

Monthly Win Rate % 76.9%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 56.7425.618.72

Price vs 50-Day MA % +23.53%-24.94%-53.15%

Price vs 200-Day MA % +51.04%-33.68%-56.83%

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):	-0.409 (Moderate negative)
ALGO (ALGO) vs NRN (NRN):	-0.530 (Moderate negative)
ALGO (ALGO) vs NRN (NRN):	0.870 (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
NRN: Bybit