ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs XAVA XAVA / 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 / USDXAVA / USD
📈 Performance Metrics
Start Price 53.230.500.97
End Price 125.460.130.16
Price Change % +135.67%-74.14%-83.97%
Period High 125.580.511.02
Period Low 48.440.130.14
Price Range % 159.2%290.9%636.7%
🏆 All-Time Records
All-Time High 125.580.511.02
Days Since ATH 1 days338 days340 days
Distance From ATH % -0.1%-74.4%-84.8%
All-Time Low 48.440.130.14
Distance From ATL % +159.0%+0.0%+11.6%
New ATHs Hit 38 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.05%3.78%
Biggest Jump (1 Day) % +18.27+0.07+0.08
Biggest Drop (1 Day) % -18.52-0.08-0.18
Days Above Avg % 46.5%36.3%22.6%
Extreme Moves days 19 (5.5%)20 (5.8%)16 (4.7%)
Stability Score % 94.4%0.0%0.0%
Trend Strength % 56.0%50.1%56.7%
Recent Momentum (10-day) % +2.80%-8.04%-3.77%
📊 Statistical Measures
Average Price 79.610.250.32
Median Price 78.830.230.27
Price Std Deviation 17.970.080.17
🚀 Returns & Growth
CAGR % +148.99%-76.29%-85.67%
Annualized Return % +148.99%-76.29%-85.67%
Total Return % +135.67%-74.14%-83.97%
⚠️ Risk & Volatility
Daily Volatility % 4.44%5.21%5.13%
Annualized Volatility % 84.84%99.45%97.96%
Max Drawdown % -53.13%-74.42%-86.43%
Sharpe Ratio 0.079-0.050-0.076
Sortino Ratio 0.078-0.049-0.071
Calmar Ratio 2.804-1.025-0.991
Ulcer Index 28.1853.4670.49
📅 Daily Performance
Win Rate % 56.0%49.9%43.1%
Positive Days 192171148
Negative Days 151172195
Best Day % +22.48%+20.68%+16.40%
Worst Day % -20.94%-19.82%-41.43%
Avg Gain (Up Days) % +2.98%+3.59%+3.53%
Avg Loss (Down Days) % -2.99%-4.08%-3.37%
Profit Factor 1.260.870.80
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2650.8740.797
Expectancy % +0.35%-0.26%-0.39%
Kelly Criterion % 3.92%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+18.66%
Worst Week % -27.20%-22.48%-30.77%
Weekly Win Rate % 57.7%40.4%50.0%
📆 Monthly Performance
Best Month % +48.89%+42.39%+28.35%
Worst Month % -33.05%-33.78%-44.36%
Monthly Win Rate % 61.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 62.2723.4846.47
Price vs 50-Day MA % +22.21%-26.65%-24.35%
Price vs 200-Day MA % +56.26%-39.23%-37.72%
💰 Volume Analysis
Avg Volume 2,260,846,7267,259,591178,450
Total Volume 777,731,273,8662,497,299,43161,565,280

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): -0.425 (Moderate negative)
ALGO (ALGO) vs XAVA (XAVA): -0.531 (Moderate negative)
ALGO (ALGO) vs XAVA (XAVA): 0.915 (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
XAVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures