ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs TSLAX TSLAX / 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 / USDTSLAX / USD

📈 Performance Metrics

Start Price 55.000.51297.87

End Price 117.360.14428.25

Price Change % +113.41%-72.56%+43.77%

Period High 125.580.51471.25

Period Low 48.440.13295.80

Price Range % 159.2%290.5%59.3%

🏆 All-Time Records

All-Time High 125.580.51471.25

Days Since ATH 2 days339 days31 days

Distance From ATH % -6.5%-72.7%-9.1%

All-Time Low 48.440.13295.80

Distance From ATL % +142.3%+6.5%+44.8%

New ATHs Hit 37 times1 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.93%4.07%1.79%

Biggest Jump (1 Day) % +18.27+0.07+25.52

Biggest Drop (1 Day) % -18.52-0.08-25.50

Days Above Avg % 45.9%36.0%48.4%

Extreme Moves days 19 (5.5%)19 (5.5%)7 (5.5%)

Stability Score % 94.4%0.0%99.4%

Trend Strength % 56.0%49.9%60.6%

Recent Momentum (10-day) % +0.67%-6.32%+6.17%

📊 Statistical Measures

Average Price 79.770.25377.33

Median Price 78.980.23354.47

Price Std Deviation 17.980.0853.01

🚀 Returns & Growth

CAGR % +124.04%-74.74%+183.89%

Annualized Return % +124.04%-74.74%+183.89%

Total Return % +113.41%-72.56%+43.77%

⚠️ Risk & Volatility

Daily Volatility % 4.45%5.22%2.37%

Annualized Volatility % 85.09%99.68%45.31%

Max Drawdown % -53.13%-74.39%-16.29%

Sharpe Ratio 0.072-0.0460.133

Sortino Ratio 0.071-0.0450.130

Calmar Ratio 2.335-1.00511.291

Ulcer Index 28.1953.606.25

📅 Daily Performance

Win Rate % 56.0%50.1%60.6%

Positive Days 19217277

Negative Days 15117150

Best Day % +22.48%+20.68%+6.91%

Worst Day % -20.94%-19.82%-5.92%

Avg Gain (Up Days) % +2.96%+3.60%+1.72%

Avg Loss (Down Days) % -3.04%-4.10%-1.84%

Profit Factor 1.240.881.43

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 574

💹 Trading Metrics

Omega Ratio 1.2400.8831.433

Expectancy % +0.32%-0.24%+0.31%

Kelly Criterion % 3.57%0.00%9.93%

📅 Weekly Performance

Best Week % +27.29%+50.20%+17.29%

Worst Week % -27.20%-22.48%-9.12%

Weekly Win Rate % 57.7%42.3%50.0%

📆 Monthly Performance

Best Month % +48.89%+42.39%+30.54%

Worst Month % -33.05%-34.08%-5.89%

Monthly Win Rate % 61.5%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 49.5338.9663.29

Price vs 50-Day MA % +13.65%-21.21%-0.72%

Price vs 200-Day MA % +45.90%-35.09%N/A

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 TSLAX (TSLAX):	0.491 (Moderate positive)
ALGO (ALGO) vs TSLAX (TSLAX):	-0.651 (Moderate negative)

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
TSLAX: Bybit