ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs TRC TRC / 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 / USDTRC / USD
📈 Performance Metrics
Start Price 55.000.510.01
End Price 117.360.140.00
Price Change % +113.41%-72.56%-99.11%
Period High 125.580.510.01
Period Low 48.440.130.00
Price Range % 159.2%290.5%15,880.3%
🏆 All-Time Records
All-Time High 125.580.510.01
Days Since ATH 2 days339 days334 days
Distance From ATH % -6.5%-72.7%-99.2%
All-Time Low 48.440.130.00
Distance From ATL % +142.3%+6.5%+31.6%
New ATHs Hit 37 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.07%2.89%
Biggest Jump (1 Day) % +18.27+0.07+0.00
Biggest Drop (1 Day) % -18.52-0.080.00
Days Above Avg % 45.9%36.0%22.6%
Extreme Moves days 19 (5.5%)19 (5.5%)16 (4.7%)
Stability Score % 94.4%0.0%0.0%
Trend Strength % 56.0%49.9%58.4%
Recent Momentum (10-day) % +0.67%-6.32%+6.20%
📊 Statistical Measures
Average Price 79.770.250.00
Median Price 78.980.230.00
Price Std Deviation 17.980.080.00
🚀 Returns & Growth
CAGR % +124.04%-74.74%-99.33%
Annualized Return % +124.04%-74.74%-99.33%
Total Return % +113.41%-72.56%-99.11%
⚠️ Risk & Volatility
Daily Volatility % 4.45%5.22%11.34%
Annualized Volatility % 85.09%99.68%216.71%
Max Drawdown % -53.13%-74.39%-99.37%
Sharpe Ratio 0.072-0.046-0.068
Sortino Ratio 0.071-0.045-0.082
Calmar Ratio 2.335-1.005-1.000
Ulcer Index 28.1953.6088.50
📅 Daily Performance
Win Rate % 56.0%50.1%37.4%
Positive Days 192172120
Negative Days 151171201
Best Day % +22.48%+20.68%+104.88%
Worst Day % -20.94%-19.82%-46.30%
Avg Gain (Up Days) % +2.96%+3.60%+6.99%
Avg Loss (Down Days) % -3.04%-4.10%-5.49%
Profit Factor 1.240.880.76
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 5718
💹 Trading Metrics
Omega Ratio 1.2400.8830.760
Expectancy % +0.32%-0.24%-0.82%
Kelly Criterion % 3.57%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+44.60%
Worst Week % -27.20%-22.48%-76.12%
Weekly Win Rate % 57.7%42.3%36.5%
📆 Monthly Performance
Best Month % +48.89%+42.39%+21.19%
Worst Month % -33.05%-34.08%-89.63%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 49.5338.9656.11
Price vs 50-Day MA % +13.65%-21.21%-9.47%
Price vs 200-Day MA % +45.90%-35.09%-32.30%

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 TRC (TRC): -0.397 (Moderate negative)
ALGO (ALGO) vs TRC (TRC): 0.886 (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
TRC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures