ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs VELAR VELAR / 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 / USDVELAR / USD
📈 Performance Metrics
Start Price 20.340.220.07
End Price 116.450.160.00
Price Change % +472.52%-30.22%-97.88%
Period High 118.560.510.11
Period Low 20.340.150.00
Price Range % 482.9%235.1%9,171.2%
🏆 All-Time Records
All-Time High 118.560.510.11
Days Since ATH 4 days325 days306 days
Distance From ATH % -1.8%-69.3%-98.5%
All-Time Low 20.340.150.00
Distance From ATL % +472.5%+2.7%+36.9%
New ATHs Hit 44 times10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%4.33%5.81%
Biggest Jump (1 Day) % +18.27+0.12+0.04
Biggest Drop (1 Day) % -18.52-0.08-0.01
Days Above Avg % 54.1%36.0%25.1%
Extreme Moves days 21 (6.1%)18 (5.2%)3 (0.9%)
Stability Score % 93.3%0.0%0.0%
Trend Strength % 56.9%48.7%64.6%
Recent Momentum (10-day) % +10.89%-5.52%+20.74%
📊 Statistical Measures
Average Price 76.240.260.02
Median Price 77.980.230.01
Price Std Deviation 18.350.080.02
🚀 Returns & Growth
CAGR % +540.32%-31.82%-98.73%
Annualized Return % +540.32%-31.82%-98.73%
Total Return % +472.52%-30.22%-97.88%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.84%20.06%
Annualized Volatility % 97.32%111.61%383.18%
Max Drawdown % -53.13%-70.16%-98.92%
Sharpe Ratio 0.1250.010-0.014
Sortino Ratio 0.1400.011-0.039
Calmar Ratio 10.169-0.453-0.998
Ulcer Index 28.1851.5784.92
📅 Daily Performance
Win Rate % 56.9%51.3%35.4%
Positive Days 195176114
Negative Days 148167208
Best Day % +33.77%+36.95%+328.12%
Worst Day % -20.94%-19.82%-45.45%
Avg Gain (Up Days) % +3.42%+4.07%+8.53%
Avg Loss (Down Days) % -3.03%-4.17%-5.12%
Profit Factor 1.491.030.91
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.4861.0300.913
Expectancy % +0.64%+0.06%-0.29%
Kelly Criterion % 6.13%0.36%0.00%
📅 Weekly Performance
Best Week % +71.64%+87.54%+221.61%
Worst Week % -27.20%-22.48%-42.92%
Weekly Win Rate % 57.7%46.2%27.1%
📆 Monthly Performance
Best Month % +130.10%+98.25%+10.57%
Worst Month % -33.05%-31.62%-52.22%
Monthly Win Rate % 76.9%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 66.1448.4672.54
Price vs 50-Day MA % +27.51%-23.35%-18.09%
Price vs 200-Day MA % +50.06%-28.38%-70.61%
💰 Volume Analysis
Avg Volume 2,190,577,7707,968,58811,586,444
Total Volume 753,558,752,9802,741,194,2163,742,421,344

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): -0.341 (Moderate negative)
ALGO (ALGO) vs VELAR (VELAR): -0.571 (Moderate negative)
ALGO (ALGO) vs VELAR (VELAR): 0.758 (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
VELAR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures