ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs XION XION / 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 / USDXION / USD

📈 Performance Metrics

Start Price 49.780.500.97

End Price 123.370.130.29

Price Change % +147.84%-73.30%-69.67%

Period High 125.580.500.98

Period Low 49.780.130.29

Price Range % 152.3%281.5%232.3%

🏆 All-Time Records

All-Time High 125.580.500.98

Days Since ATH 7 days343 days64 days

Distance From ATH % -1.8%-73.3%-69.9%

All-Time Low 49.780.130.29

Distance From ATL % +147.8%+1.8%+0.0%

New ATHs Hit 38 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.90%4.02%6.47%

Biggest Jump (1 Day) % +18.27+0.07+0.39

Biggest Drop (1 Day) % -18.52-0.08-0.27

Days Above Avg % 43.0%37.8%43.9%

Extreme Moves days 19 (5.5%)19 (5.5%)1 (1.5%)

Stability Score % 94.6%0.0%0.0%

Trend Strength % 56.6%50.1%60.0%

Recent Momentum (10-day) % +1.70%-5.32%-17.52%

📊 Statistical Measures

Average Price 80.800.240.61

Median Price 79.250.230.54

Price Std Deviation 18.390.080.21

🚀 Returns & Growth

CAGR % +162.70%-75.47%-99.88%

Annualized Return % +162.70%-75.47%-99.88%

Total Return % +147.84%-73.30%-69.67%

⚠️ Risk & Volatility

Daily Volatility % 4.39%5.17%17.20%

Annualized Volatility % 83.92%98.86%328.54%

Max Drawdown % -53.13%-73.78%-69.91%

Sharpe Ratio 0.082-0.048-0.045

Sortino Ratio 0.081-0.047-0.076

Calmar Ratio 3.062-1.023-1.429

Ulcer Index 28.1753.3443.14

📅 Daily Performance

Win Rate % 56.6%49.9%39.1%

Positive Days 19417125

Negative Days 14917239

Best Day % +22.48%+20.68%+118.82%

Worst Day % -20.94%-19.82%-31.66%

Avg Gain (Up Days) % +2.93%+3.57%+8.78%

Avg Loss (Down Days) % -2.98%-4.05%-6.91%

Profit Factor 1.280.880.81

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.2800.8770.814

Expectancy % +0.36%-0.25%-0.78%

Kelly Criterion % 4.15%0.00%0.00%

📅 Weekly Performance

Best Week % +27.29%+50.20%+31.38%

Worst Week % -27.20%-22.48%-19.84%

Weekly Win Rate % 56.6%41.5%33.3%

📆 Monthly Performance

Best Month % +48.89%+42.39%+14.09%

Worst Month % -33.05%-32.93%-25.33%

Monthly Win Rate % 69.2%38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 56.1438.5957.17

Price vs 50-Day MA % +14.63%-21.41%-44.49%

Price vs 200-Day MA % +51.26%-37.27%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):	-0.415 (Moderate negative)
ALGO (ALGO) vs XION (XION):	-0.937 (Strong negative)
ALGO (ALGO) vs XION (XION):	0.960 (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
XION: Kraken