ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs STEP STEP / 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 / USDSTEP / USD
📈 Performance Metrics
Start Price 34.120.320.09
End Price 117.070.140.02
Price Change % +243.07%-55.16%-76.48%
Period High 125.370.510.18
Period Low 34.120.140.02
Price Range % 267.4%275.8%838.0%
🏆 All-Time Records
All-Time High 125.370.510.18
Days Since ATH 5 days334 days327 days
Distance From ATH % -6.6%-71.6%-87.8%
All-Time Low 34.120.140.02
Distance From ATL % +243.1%+6.6%+14.4%
New ATHs Hit 41 times6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.19%6.56%
Biggest Jump (1 Day) % +18.27+0.12+0.03
Biggest Drop (1 Day) % -18.52-0.08-0.03
Days Above Avg % 49.7%36.6%34.9%
Extreme Moves days 19 (5.5%)16 (4.7%)18 (5.2%)
Stability Score % 93.9%0.0%0.0%
Trend Strength % 56.3%48.7%49.3%
Recent Momentum (10-day) % +3.68%-14.22%-19.13%
📊 Statistical Measures
Average Price 78.690.250.08
Median Price 78.540.230.08
Price Std Deviation 17.760.080.03
🚀 Returns & Growth
CAGR % +271.29%-57.41%-78.57%
Annualized Return % +271.29%-57.41%-78.57%
Total Return % +243.07%-55.16%-76.48%
⚠️ Risk & Volatility
Daily Volatility % 4.81%5.60%8.23%
Annualized Volatility % 91.97%106.96%157.15%
Max Drawdown % -53.13%-73.39%-89.34%
Sharpe Ratio 0.098-0.014-0.010
Sortino Ratio 0.105-0.015-0.011
Calmar Ratio 5.106-0.782-0.879
Ulcer Index 28.1852.8755.93
📅 Daily Performance
Win Rate % 56.3%51.3%48.3%
Positive Days 193176158
Negative Days 150167169
Best Day % +33.77%+36.95%+27.60%
Worst Day % -20.94%-19.82%-24.79%
Avg Gain (Up Days) % +3.19%+3.77%+6.64%
Avg Loss (Down Days) % -3.02%-4.14%-6.38%
Profit Factor 1.360.960.97
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3590.9600.973
Expectancy % +0.47%-0.08%-0.09%
Kelly Criterion % 4.93%0.00%0.00%
📅 Weekly Performance
Best Week % +43.52%+50.66%+59.48%
Worst Week % -27.20%-22.48%-24.84%
Weekly Win Rate % 57.7%44.2%42.3%
📆 Monthly Performance
Best Month % +48.89%+42.39%+36.81%
Worst Month % -33.05%-31.62%-50.12%
Monthly Win Rate % 76.9%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 51.5135.8235.85
Price vs 50-Day MA % +18.33%-22.24%-41.54%
Price vs 200-Day MA % +47.42%-33.07%-66.67%

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 STEP (STEP): -0.514 (Moderate negative)
ALGO (ALGO) vs STEP (STEP): 0.778 (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
STEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures