ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs QUICK QUICK / 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 / USDQUICK / USD
📈 Performance Metrics
Start Price 34.120.320.05
End Price 117.070.140.01
Price Change % +243.07%-55.16%-74.18%
Period High 125.370.510.07
Period Low 34.120.140.01
Price Range % 267.4%275.8%414.8%
🏆 All-Time Records
All-Time High 125.370.510.07
Days Since ATH 5 days334 days333 days
Distance From ATH % -6.6%-71.6%-80.5%
All-Time Low 34.120.140.01
Distance From ATL % +243.1%+6.6%+0.2%
New ATHs Hit 41 times6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.19%4.01%
Biggest Jump (1 Day) % +18.27+0.12+0.01
Biggest Drop (1 Day) % -18.52-0.08-0.01
Days Above Avg % 49.7%36.6%24.7%
Extreme Moves days 19 (5.5%)16 (4.7%)15 (4.4%)
Stability Score % 93.9%0.0%0.0%
Trend Strength % 56.3%48.7%49.0%
Recent Momentum (10-day) % +3.68%-14.22%-16.61%
📊 Statistical Measures
Average Price 78.690.250.03
Median Price 78.540.230.02
Price Std Deviation 17.760.080.01
🚀 Returns & Growth
CAGR % +271.29%-57.41%-76.33%
Annualized Return % +271.29%-57.41%-76.33%
Total Return % +243.07%-55.16%-74.18%
⚠️ Risk & Volatility
Daily Volatility % 4.81%5.60%5.21%
Annualized Volatility % 91.97%106.96%99.61%
Max Drawdown % -53.13%-73.39%-80.58%
Sharpe Ratio 0.098-0.014-0.049
Sortino Ratio 0.105-0.015-0.045
Calmar Ratio 5.106-0.782-0.947
Ulcer Index 28.1852.8761.00
📅 Daily Performance
Win Rate % 56.3%51.3%51.0%
Positive Days 193176175
Negative Days 150167168
Best Day % +33.77%+36.95%+21.24%
Worst Day % -20.94%-19.82%-23.12%
Avg Gain (Up Days) % +3.19%+3.77%+3.51%
Avg Loss (Down Days) % -3.02%-4.14%-4.18%
Profit Factor 1.360.960.88
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3590.9600.875
Expectancy % +0.47%-0.08%-0.26%
Kelly Criterion % 4.93%0.00%0.00%
📅 Weekly Performance
Best Week % +43.52%+50.66%+21.32%
Worst Week % -27.20%-22.48%-26.77%
Weekly Win Rate % 57.7%44.2%50.0%
📆 Monthly Performance
Best Month % +48.89%+42.39%+26.53%
Worst Month % -33.05%-31.62%-28.94%
Monthly Win Rate % 76.9%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 51.5135.8225.28
Price vs 50-Day MA % +18.33%-22.24%-29.94%
Price vs 200-Day MA % +47.42%-33.07%-41.02%
💰 Volume Analysis
Avg Volume 2,267,389,5027,608,54049,016,656
Total Volume 779,981,988,6912,617,337,71816,861,729,616

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): -0.427 (Moderate negative)
ALGO (ALGO) vs QUICK (QUICK): -0.572 (Moderate negative)
ALGO (ALGO) vs QUICK (QUICK): 0.868 (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
QUICK: Binance
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