ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs STREAM STREAM / 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 / USDSTREAM / USD
📈 Performance Metrics
Start Price 14.010.130.17
End Price 113.600.180.02
Price Change % +711.04%+38.46%-85.77%
Period High 115.400.510.17
Period Low 13.310.130.02
Price Range % 767.1%287.9%863.1%
🏆 All-Time Records
All-Time High 115.400.510.17
Days Since ATH 226 days314 days305 days
Distance From ATH % -1.6%-64.3%-85.8%
All-Time Low 13.310.130.02
Distance From ATL % +753.6%+38.5%+37.1%
New ATHs Hit 47 times17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%4.43%4.28%
Biggest Jump (1 Day) % +18.27+0.12+0.03
Biggest Drop (1 Day) % -18.52-0.08-0.04
Days Above Avg % 54.9%36.0%41.2%
Extreme Moves days 22 (6.4%)18 (5.2%)13 (4.3%)
Stability Score % 92.6%0.0%0.0%
Trend Strength % 58.0%52.5%54.8%
Recent Momentum (10-day) % +28.30%-17.42%-52.18%
📊 Statistical Measures
Average Price 73.030.260.06
Median Price 76.560.230.05
Price Std Deviation 19.930.080.03
🚀 Returns & Growth
CAGR % +827.57%+41.38%-90.30%
Annualized Return % +827.57%+41.38%-90.30%
Total Return % +711.04%+38.46%-85.77%
⚠️ Risk & Volatility
Daily Volatility % 5.42%6.13%7.93%
Annualized Volatility % 103.63%117.16%151.42%
Max Drawdown % -53.13%-69.76%-89.62%
Sharpe Ratio 0.1390.045-0.039
Sortino Ratio 0.1560.051-0.041
Calmar Ratio 15.5760.593-1.008
Ulcer Index 28.1950.1567.86
📅 Daily Performance
Win Rate % 58.0%52.5%45.1%
Positive Days 199180137
Negative Days 144163167
Best Day % +33.77%+36.95%+49.23%
Worst Day % -20.94%-19.82%-56.18%
Avg Gain (Up Days) % +3.67%+4.34%+4.19%
Avg Loss (Down Days) % -3.27%-4.21%-3.99%
Profit Factor 1.551.140.86
🔥 Streaks & Patterns
Longest Win Streak days 81114
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.5501.1380.860
Expectancy % +0.75%+0.28%-0.31%
Kelly Criterion % 6.30%1.51%0.00%
📅 Weekly Performance
Best Week % +71.64%+87.54%+76.55%
Worst Week % -27.20%-22.48%-41.25%
Weekly Win Rate % 57.7%48.1%47.8%
📆 Monthly Performance
Best Month % +234.13%+237.77%+227.73%
Worst Month % -33.05%-31.62%-70.68%
Monthly Win Rate % 76.9%46.2%41.7%
🔧 Technical Indicators
RSI (14-period) 96.6638.3012.96
Price vs 50-Day MA % +34.89%-16.60%-53.54%
Price vs 200-Day MA % +51.11%-16.79%-56.23%
💰 Volume Analysis
Avg Volume 2,087,558,1428,271,7263,508,792
Total Volume 718,120,000,8942,845,473,7861,073,690,490

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): -0.133 (Weak)
ALGO (ALGO) vs STREAM (STREAM): -0.493 (Moderate negative)
ALGO (ALGO) vs STREAM (STREAM): 0.115 (Weak)

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