ALGO ALGO / MEW Crypto vs ALGO ALGO / M Crypto vs TOKEN TOKEN / 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 / MTOKEN / USD

📈 Performance Metrics

Start Price 13.833.330.05

End Price 112.900.080.01

Price Change % +716.05%-97.63%-85.77%

Period High 115.403.330.05

Period Low 13.310.060.01

Price Range % 767.1%5,156.9%714.9%

🏆 All-Time Records

All-Time High 115.403.330.05

Days Since ATH 229 days109 days277 days

Distance From ATH % -2.2%-97.6%-85.9%

All-Time Low 13.310.060.01

Distance From ATL % +748.3%+24.3%+14.9%

New ATHs Hit 46 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.15%13.50%5.57%

Biggest Jump (1 Day) % +18.27+0.22+0.01

Biggest Drop (1 Day) % -18.52-0.94-0.01

Days Above Avg % 55.2%45.5%33.0%

Extreme Moves days 22 (6.4%)5 (4.6%)11 (4.0%)

Stability Score % 92.7%0.0%0.0%

Trend Strength % 57.4%49.5%55.0%

Recent Momentum (10-day) % +33.23%-29.94%-44.46%

📊 Statistical Measures

Average Price 73.880.470.02

Median Price 77.300.430.02

Price Std Deviation 19.460.550.01

🚀 Returns & Growth

CAGR % +833.67%-100.00%-92.27%

Annualized Return % +833.67%-100.00%-92.27%

Total Return % +716.05%-97.63%-85.77%

⚠️ Risk & Volatility

Daily Volatility % 5.42%14.93%7.98%

Annualized Volatility % 103.61%285.21%152.52%

Max Drawdown % -53.13%-98.10%-87.73%

Sharpe Ratio 0.139-0.146-0.049

Sortino Ratio 0.158-0.128-0.053

Calmar Ratio 15.690-1.019-1.052

Ulcer Index 28.1987.5066.75

📅 Daily Performance

Win Rate % 57.4%50.5%44.6%

Positive Days 19755123

Negative Days 14654153

Best Day % +33.77%+52.15%+64.09%

Worst Day % -20.94%-46.24%-41.24%

Avg Gain (Up Days) % +3.70%+8.52%+5.66%

Avg Loss (Down Days) % -3.22%-13.09%-5.26%

Profit Factor 1.550.660.87

🔥 Streaks & Patterns

Longest Win Streak days 764

Longest Loss Streak days 586

💹 Trading Metrics

Omega Ratio 1.5520.6630.866

Expectancy % +0.76%-2.18%-0.39%

Kelly Criterion % 6.35%0.00%0.00%

📅 Weekly Performance

Best Week % +71.64%+33.66%+26.60%

Worst Week % -27.20%-61.29%-27.13%

Weekly Win Rate % 57.7%44.4%35.7%

📆 Monthly Performance

Best Month % +238.30%+10.64%+36.42%

Worst Month % -33.05%-81.68%-38.12%

Monthly Win Rate % 76.9%40.0%18.2%

🔧 Technical Indicators

RSI (14-period) 88.4336.1621.62

Price vs 50-Day MA % +31.34%-26.68%-38.13%

Price vs 200-Day MA % +48.72%N/A-52.57%

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):	-0.432 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN):	-0.058 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	0.313 (Moderate 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
TOKEN: Kraken