ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs SPEC SPEC / 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 / USDSPEC / USD
📈 Performance Metrics
Start Price 14.260.1312.19
End Price 112.380.180.20
Price Change % +688.06%+32.46%-98.40%
Period High 115.400.5117.31
Period Low 13.310.130.19
Price Range % 767.1%280.6%9,218.0%
🏆 All-Time Records
All-Time High 115.400.5117.31
Days Since ATH 227 days315 days323 days
Distance From ATH % -2.6%-65.2%-98.9%
All-Time Low 13.310.130.19
Distance From ATL % +744.4%+32.5%+5.1%
New ATHs Hit 46 times16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%4.42%6.74%
Biggest Jump (1 Day) % +18.27+0.12+4.15
Biggest Drop (1 Day) % -18.52-0.08-2.28
Days Above Avg % 55.2%36.0%25.8%
Extreme Moves days 22 (6.4%)18 (5.2%)16 (4.7%)
Stability Score % 92.6%0.0%0.0%
Trend Strength % 57.4%51.9%56.7%
Recent Momentum (10-day) % +31.63%-20.34%-36.14%
📊 Statistical Measures
Average Price 73.320.263.44
Median Price 76.820.231.46
Price Std Deviation 19.780.084.22
🚀 Returns & Growth
CAGR % +799.63%+34.87%-98.76%
Annualized Return % +799.63%+34.87%-98.76%
Total Return % +688.06%+32.46%-98.40%
⚠️ Risk & Volatility
Daily Volatility % 5.42%6.13%8.31%
Annualized Volatility % 103.63%117.16%158.78%
Max Drawdown % -53.13%-69.76%-98.93%
Sharpe Ratio 0.1380.043-0.103
Sortino Ratio 0.1560.049-0.111
Calmar Ratio 15.0500.500-0.998
Ulcer Index 28.1950.2883.39
📅 Daily Performance
Win Rate % 57.4%51.9%43.3%
Positive Days 197178149
Negative Days 146165195
Best Day % +33.77%+36.95%+41.44%
Worst Day % -20.94%-19.82%-27.71%
Avg Gain (Up Days) % +3.69%+4.37%+5.97%
Avg Loss (Down Days) % -3.23%-4.17%-6.08%
Profit Factor 1.541.130.75
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.5431.1310.751
Expectancy % +0.75%+0.26%-0.86%
Kelly Criterion % 6.26%1.44%0.00%
📅 Weekly Performance
Best Week % +71.64%+87.54%+82.57%
Worst Week % -27.20%-22.48%-32.33%
Weekly Win Rate % 57.7%48.1%36.5%
📆 Monthly Performance
Best Month % +228.19%+231.41%+41.98%
Worst Month % -33.05%-31.62%-59.60%
Monthly Win Rate % 76.9%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 95.2837.9925.17
Price vs 50-Day MA % +32.53%-18.21%-46.07%
Price vs 200-Day MA % +49.04%-18.84%-77.31%
💰 Volume Analysis
Avg Volume 2,095,263,5628,276,734651,481
Total Volume 720,770,665,3032,847,196,328224,761,094

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): -0.153 (Weak)
ALGO (ALGO) vs SPEC (SPEC): -0.616 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): 0.699 (Moderate 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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures