ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs AUDIO AUDIO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MEWALGO / MEWAUDIO / USD
📈 Performance Metrics
Start Price 18.7218.720.15
End Price 116.96116.960.03
Price Change % +524.93%+524.93%-76.50%
Period High 118.56118.560.23
Period Low 18.7218.720.03
Price Range % 533.4%533.4%570.6%
🏆 All-Time Records
All-Time High 118.56118.560.23
Days Since ATH 3 days3 days323 days
Distance From ATH % -1.3%-1.3%-85.1%
All-Time Low 18.7218.720.03
Distance From ATL % +524.9%+524.9%+0.0%
New ATHs Hit 45 times45 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%3.06%3.62%
Biggest Jump (1 Day) % +18.27+18.27+0.02
Biggest Drop (1 Day) % -18.52-18.52-0.03
Days Above Avg % 54.4%54.4%29.1%
Extreme Moves days 21 (6.1%)21 (6.1%)12 (3.5%)
Stability Score % 93.3%93.3%0.0%
Trend Strength % 57.1%57.1%49.6%
Recent Momentum (10-day) % +13.06%+13.06%-10.50%
📊 Statistical Measures
Average Price 75.9675.960.09
Median Price 77.9277.920.07
Price Std Deviation 18.4918.490.04
🚀 Returns & Growth
CAGR % +602.87%+602.87%-78.59%
Annualized Return % +602.87%+602.87%-78.59%
Total Return % +524.93%+524.93%-76.50%
⚠️ Risk & Volatility
Daily Volatility % 5.11%5.11%4.88%
Annualized Volatility % 97.67%97.67%93.27%
Max Drawdown % -53.13%-53.13%-85.09%
Sharpe Ratio 0.1300.130-0.062
Sortino Ratio 0.1460.146-0.060
Calmar Ratio 11.34611.346-0.924
Ulcer Index 28.1828.1863.71
📅 Daily Performance
Win Rate % 57.1%57.1%50.0%
Positive Days 196196170
Negative Days 147147170
Best Day % +33.77%+33.77%+34.50%
Worst Day % -20.94%-20.94%-29.23%
Avg Gain (Up Days) % +3.45%+3.45%+3.11%
Avg Loss (Down Days) % -3.05%-3.05%-3.72%
Profit Factor 1.511.510.84
🔥 Streaks & Patterns
Longest Win Streak days 7710
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.5071.5070.836
Expectancy % +0.66%+0.66%-0.30%
Kelly Criterion % 6.30%6.30%0.00%
📅 Weekly Performance
Best Week % +71.64%+71.64%+19.66%
Worst Week % -27.20%-27.20%-22.24%
Weekly Win Rate % 57.7%57.7%46.2%
📆 Monthly Performance
Best Month % +150.07%+150.07%+27.25%
Worst Month % -33.05%-33.05%-25.10%
Monthly Win Rate % 76.9%76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 69.2369.2348.49
Price vs 50-Day MA % +29.11%+29.11%-32.38%
Price vs 200-Day MA % +51.14%+51.14%-45.09%

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 AUDIO (AUDIO): -0.529 (Moderate negative)
ALGO (ALGO) vs AUDIO (AUDIO): -0.529 (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
AUDIO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures