ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs NVDAX NVDAX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MEWALGO / USDNVDAX / USD
📈 Performance Metrics
Start Price 51.000.42157.93
End Price 119.260.13189.41
Price Change % +133.83%-67.96%+19.93%
Period High 125.580.47207.39
Period Low 49.880.13154.30
Price Range % 151.8%259.2%34.4%
🏆 All-Time Records
All-Time High 125.580.47207.39
Days Since ATH 8 days304 days36 days
Distance From ATH % -5.0%-71.5%-8.7%
All-Time Low 49.880.13154.30
Distance From ATL % +139.1%+2.4%+22.8%
New ATHs Hit 37 times4 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.95%1.33%
Biggest Jump (1 Day) % +18.27+0.07+14.83
Biggest Drop (1 Day) % -18.52-0.05-15.88
Days Above Avg % 43.0%38.1%47.9%
Extreme Moves days 19 (5.5%)18 (5.2%)6 (4.3%)
Stability Score % 94.6%0.0%98.9%
Trend Strength % 56.3%49.6%58.9%
Recent Momentum (10-day) % +1.17%-4.94%+2.10%
📊 Statistical Measures
Average Price 80.990.24178.57
Median Price 79.390.23177.91
Price Std Deviation 18.410.089.78
🚀 Returns & Growth
CAGR % +146.93%-70.22%+60.08%
Annualized Return % +146.93%-70.22%+60.08%
Total Return % +133.83%-67.96%+19.93%
⚠️ Risk & Volatility
Daily Volatility % 4.40%5.10%2.00%
Annualized Volatility % 83.98%97.47%38.28%
Max Drawdown % -53.13%-72.16%-15.07%
Sharpe Ratio 0.078-0.0390.074
Sortino Ratio 0.077-0.0390.070
Calmar Ratio 2.765-0.9733.987
Ulcer Index 28.1750.796.18
📅 Daily Performance
Win Rate % 56.4%50.3%59.7%
Positive Days 19317283
Negative Days 14917056
Best Day % +22.48%+20.68%+8.17%
Worst Day % -20.94%-19.82%-8.09%
Avg Gain (Up Days) % +2.93%+3.55%+1.24%
Avg Loss (Down Days) % -3.00%-4.00%-1.46%
Profit Factor 1.260.901.26
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.2650.8991.256
Expectancy % +0.35%-0.20%+0.15%
Kelly Criterion % 3.94%0.00%8.31%
📅 Weekly Performance
Best Week % +27.29%+50.20%+5.42%
Worst Week % -27.20%-22.48%-8.24%
Weekly Win Rate % 57.7%42.3%45.5%
📆 Monthly Performance
Best Month % +48.89%+42.39%+13.62%
Worst Month % -33.05%-31.62%-12.99%
Monthly Win Rate % 69.2%38.5%71.4%
🔧 Technical Indicators
RSI (14-period) 47.7736.0074.38
Price vs 50-Day MA % +10.06%-20.30%+0.98%
Price vs 200-Day MA % +45.87%-36.82%N/A

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 NVDAX (NVDAX): 0.576 (Moderate positive)
ALGO (ALGO) vs NVDAX (NVDAX): -0.281 (Weak)

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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures