ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs ORDER ORDER / 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 / USDORDER / USD

📈 Performance Metrics

Start Price 51.000.420.13

End Price 119.260.130.11

Price Change % +133.83%-67.96%-13.48%

Period High 125.580.470.43

Period Low 49.880.130.07

Price Range % 151.8%259.2%531.4%

🏆 All-Time Records

All-Time High 125.580.470.43

Days Since ATH 8 days304 days42 days

Distance From ATH % -5.0%-71.5%-74.0%

All-Time Low 49.880.130.07

Distance From ATL % +139.1%+2.4%+64.2%

New ATHs Hit 37 times4 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%3.95%7.68%

Biggest Jump (1 Day) % +18.27+0.07+0.16

Biggest Drop (1 Day) % -18.52-0.05-0.12

Days Above Avg % 43.0%38.1%30.0%

Extreme Moves days 19 (5.5%)18 (5.2%)9 (4.4%)

Stability Score % 94.6%0.0%0.0%

Trend Strength % 56.3%49.6%51.5%

Recent Momentum (10-day) % +1.17%-4.94%-3.32%

📊 Statistical Measures

Average Price 80.990.240.13

Median Price 79.390.230.11

Price Std Deviation 18.410.080.07

🚀 Returns & Growth

CAGR % +146.93%-70.22%-22.64%

Annualized Return % +146.93%-70.22%-22.64%

Total Return % +133.83%-67.96%-13.48%

⚠️ Risk & Volatility

Daily Volatility % 4.40%5.10%11.29%

Annualized Volatility % 83.98%97.47%215.74%

Max Drawdown % -53.13%-72.16%-76.49%

Sharpe Ratio 0.078-0.0390.042

Sortino Ratio 0.077-0.0390.059

Calmar Ratio 2.765-0.973-0.296

Ulcer Index 28.1750.7938.32

📅 Daily Performance

Win Rate % 56.4%50.3%45.6%

Positive Days 19317289

Negative Days 149170106

Best Day % +22.48%+20.68%+87.27%

Worst Day % -20.94%-19.82%-35.79%

Avg Gain (Up Days) % +2.93%+3.55%+7.95%

Avg Loss (Down Days) % -3.00%-4.00%-5.75%

Profit Factor 1.260.901.16

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.2650.8991.161

Expectancy % +0.35%-0.20%+0.50%

Kelly Criterion % 3.94%0.00%1.10%

📅 Weekly Performance

Best Week % +27.29%+50.20%+122.60%

Worst Week % -27.20%-22.48%-27.72%

Weekly Win Rate % 57.7%42.3%43.8%

📆 Monthly Performance

Best Month % +48.89%+42.39%+162.94%

Worst Month % -33.05%-31.62%-47.32%

Monthly Win Rate % 69.2%38.5%44.4%

🔧 Technical Indicators

RSI (14-period) 47.7736.0050.55

Price vs 50-Day MA % +10.06%-20.30%-40.20%

Price vs 200-Day MA % +45.87%-36.82%-16.42%

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 ORDER (ORDER):	0.165 (Weak)
ALGO (ALGO) vs ORDER (ORDER):	0.104 (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
ORDER: Kraken