ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs POLYX POLYX / 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 / USDPOLYX / USD
📈 Performance Metrics
Start Price 30.410.290.38
End Price 118.220.150.07
Price Change % +288.69%-50.23%-82.30%
Period High 125.370.510.42
Period Low 30.410.140.06
Price Range % 312.2%275.8%574.0%
🏆 All-Time Records
All-Time High 125.370.510.42
Days Since ATH 4 days333 days337 days
Distance From ATH % -5.7%-71.3%-84.1%
All-Time Low 30.410.140.06
Distance From ATL % +288.7%+7.7%+7.3%
New ATHs Hit 42 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%4.21%3.58%
Biggest Jump (1 Day) % +18.27+0.12+0.03
Biggest Drop (1 Day) % -18.52-0.08-0.07
Days Above Avg % 50.3%35.8%28.5%
Extreme Moves days 20 (5.8%)16 (4.7%)18 (5.2%)
Stability Score % 93.8%0.0%0.0%
Trend Strength % 56.6%48.7%47.2%
Recent Momentum (10-day) % +4.07%-14.48%-13.35%
📊 Statistical Measures
Average Price 78.440.250.17
Median Price 78.470.230.14
Price Std Deviation 17.830.080.07
🚀 Returns & Growth
CAGR % +324.05%-52.40%-84.16%
Annualized Return % +324.05%-52.40%-84.16%
Total Return % +288.69%-50.23%-82.30%
⚠️ Risk & Volatility
Daily Volatility % 4.85%5.62%4.66%
Annualized Volatility % 92.74%107.45%89.12%
Max Drawdown % -53.13%-73.39%-85.16%
Sharpe Ratio 0.105-0.009-0.084
Sortino Ratio 0.113-0.009-0.071
Calmar Ratio 6.099-0.714-0.988
Ulcer Index 28.1852.7362.52
📅 Daily Performance
Win Rate % 56.6%51.3%52.5%
Positive Days 194176179
Negative Days 149167162
Best Day % +33.77%+36.95%+13.74%
Worst Day % -20.94%-19.82%-27.72%
Avg Gain (Up Days) % +3.23%+3.83%+2.93%
Avg Loss (Down Days) % -3.03%-4.14%-4.06%
Profit Factor 1.390.980.80
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3890.9760.796
Expectancy % +0.51%-0.05%-0.39%
Kelly Criterion % 5.23%0.00%0.00%
📅 Weekly Performance
Best Week % +61.03%+65.62%+16.33%
Worst Week % -27.20%-22.48%-20.71%
Weekly Win Rate % 57.7%44.2%48.1%
📆 Monthly Performance
Best Month % +53.88%+51.26%+16.68%
Worst Month % -33.05%-31.62%-31.84%
Monthly Win Rate % 76.9%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 53.3932.8830.35
Price vs 50-Day MA % +20.50%-22.32%-29.62%
Price vs 200-Day MA % +49.22%-32.49%-48.88%
💰 Volume Analysis
Avg Volume 2,264,455,6797,651,43114,207,701
Total Volume 778,972,753,4582,632,092,1164,887,448,973

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): -0.422 (Moderate negative)
ALGO (ALGO) vs POLYX (POLYX): -0.607 (Moderate negative)
ALGO (ALGO) vs POLYX (POLYX): 0.920 (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
POLYX: Binance
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