ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs ABT ABT / 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 / MEWABT / USD
📈 Performance Metrics
Start Price 16.2016.201.49
End Price 118.28118.280.39
Price Change % +630.20%+630.20%-73.50%
Period High 118.28118.282.07
Period Low 15.2215.220.39
Price Range % 677.2%677.2%424.0%
🏆 All-Time Records
All-Time High 118.28118.282.07
Days Since ATH 0 days0 days325 days
Distance From ATH % +0.0%+0.0%-80.9%
All-Time Low 15.2215.220.39
Distance From ATL % +677.2%+677.2%+0.0%
New ATHs Hit 47 times47 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%3.11%4.43%
Biggest Jump (1 Day) % +18.27+18.27+0.29
Biggest Drop (1 Day) % -18.52-18.52-0.19
Days Above Avg % 54.7%54.7%34.5%
Extreme Moves days 23 (6.7%)23 (6.7%)18 (5.3%)
Stability Score % 92.9%92.9%0.0%
Trend Strength % 57.7%57.7%58.9%
Recent Momentum (10-day) % +22.98%+22.98%-26.78%
📊 Statistical Measures
Average Price 75.0875.080.93
Median Price 77.7877.780.81
Price Std Deviation 18.9018.900.35
🚀 Returns & Growth
CAGR % +729.52%+729.52%-75.86%
Annualized Return % +729.52%+729.52%-75.86%
Total Return % +630.20%+630.20%-73.50%
⚠️ Risk & Volatility
Daily Volatility % 5.30%5.30%5.98%
Annualized Volatility % 101.35%101.35%114.21%
Max Drawdown % -53.13%-53.13%-80.92%
Sharpe Ratio 0.1350.135-0.036
Sortino Ratio 0.1530.153-0.044
Calmar Ratio 13.73013.730-0.938
Ulcer Index 28.1828.1857.09
📅 Daily Performance
Win Rate % 57.7%57.7%41.1%
Positive Days 198198140
Negative Days 145145201
Best Day % +33.77%+33.77%+36.94%
Worst Day % -20.94%-20.94%-18.87%
Avg Gain (Up Days) % +3.56%+3.56%+5.04%
Avg Loss (Down Days) % -3.17%-3.17%-3.88%
Profit Factor 1.541.540.91
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 556
💹 Trading Metrics
Omega Ratio 1.5361.5360.905
Expectancy % +0.72%+0.72%-0.22%
Kelly Criterion % 6.36%6.36%0.00%
📅 Weekly Performance
Best Week % +71.64%+71.64%+36.98%
Worst Week % -27.20%-27.20%-32.51%
Weekly Win Rate % 57.7%57.7%40.4%
📆 Monthly Performance
Best Month % +188.93%+188.93%+38.45%
Worst Month % -33.05%-33.05%-35.19%
Monthly Win Rate % 76.9%76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 80.2780.2722.16
Price vs 50-Day MA % +33.53%+33.53%-34.41%
Price vs 200-Day MA % +53.94%+53.94%-47.32%
💰 Volume Analysis
Avg Volume 2,176,740,8382,176,740,838485,265
Total Volume 748,798,848,390748,798,848,390165,960,678

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): 1.000 (Strong positive)
ALGO (ALGO) vs ABT (ABT): -0.603 (Moderate negative)
ALGO (ALGO) vs ABT (ABT): -0.603 (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
ABT: Coinbase
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