ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs PFVS PFVS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MEWALGO / USDPFVS / USD
📈 Performance Metrics
Start Price 51.010.480.07
End Price 121.180.140.00
Price Change % +137.58%-69.92%-96.26%
Period High 125.580.510.07
Period Low 48.440.130.00
Price Range % 159.2%290.5%2,572.1%
🏆 All-Time Records
All-Time High 125.580.510.07
Days Since ATH 3 days340 days139 days
Distance From ATH % -3.5%-71.7%-96.3%
All-Time Low 48.440.130.00
Distance From ATL % +150.1%+10.5%+0.0%
New ATHs Hit 38 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.06%6.84%
Biggest Jump (1 Day) % +18.27+0.07+0.00
Biggest Drop (1 Day) % -18.52-0.08-0.02
Days Above Avg % 45.3%36.9%32.9%
Extreme Moves days 19 (5.5%)19 (5.5%)7 (5.0%)
Stability Score % 94.5%0.0%0.0%
Trend Strength % 56.3%49.6%62.6%
Recent Momentum (10-day) % +0.91%-4.90%-24.37%
📊 Statistical Measures
Average Price 79.970.250.01
Median Price 79.100.230.01
Price Std Deviation 18.080.080.01
🚀 Returns & Growth
CAGR % +151.13%-72.15%-99.98%
Annualized Return % +151.13%-72.15%-99.98%
Total Return % +137.58%-69.92%-96.26%
⚠️ Risk & Volatility
Daily Volatility % 4.44%5.21%8.10%
Annualized Volatility % 84.77%99.61%154.84%
Max Drawdown % -53.13%-74.39%-96.26%
Sharpe Ratio 0.079-0.041-0.243
Sortino Ratio 0.078-0.040-0.220
Calmar Ratio 2.844-0.970-1.039
Ulcer Index 28.1753.7384.34
📅 Daily Performance
Win Rate % 56.3%50.4%37.0%
Positive Days 19317351
Negative Days 15017087
Best Day % +22.48%+20.68%+31.83%
Worst Day % -20.94%-19.82%-41.78%
Avg Gain (Up Days) % +2.96%+3.60%+4.30%
Avg Loss (Down Days) % -3.01%-4.10%-5.67%
Profit Factor 1.270.890.44
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2670.8950.445
Expectancy % +0.35%-0.21%-1.99%
Kelly Criterion % 3.94%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+13.84%
Worst Week % -27.20%-22.48%-52.64%
Weekly Win Rate % 57.7%44.2%19.0%
📆 Monthly Performance
Best Month % +48.89%+42.39%+-4.82%
Worst Month % -33.05%-31.62%-62.77%
Monthly Win Rate % 69.2%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 58.4551.2028.30
Price vs 50-Day MA % +16.29%-17.66%-53.06%
Price vs 200-Day MA % +50.21%-32.52%N/A
💰 Volume Analysis
Avg Volume 2,248,160,6747,045,85441,907,781
Total Volume 773,367,272,0072,423,773,7315,867,089,344

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): -0.421 (Moderate negative)
ALGO (ALGO) vs PFVS (PFVS): -0.785 (Strong negative)
ALGO (ALGO) vs PFVS (PFVS): -0.452 (Moderate negative)

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