ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs HOOK HOOK / 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 / MEWHOOK / USD
📈 Performance Metrics
Start Price 17.2917.290.42
End Price 118.40118.400.05
Price Change % +584.83%+584.83%-87.86%
Period High 118.56118.560.69
Period Low 15.2215.220.05
Price Range % 679.0%679.0%1,277.3%
🏆 All-Time Records
All-Time High 118.56118.560.69
Days Since ATH 1 days1 days322 days
Distance From ATH % -0.1%-0.1%-92.6%
All-Time Low 15.2215.220.05
Distance From ATL % +678.0%+678.0%+2.4%
New ATHs Hit 46 times46 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%3.10%4.82%
Biggest Jump (1 Day) % +18.27+18.27+0.07
Biggest Drop (1 Day) % -18.52-18.52-0.15
Days Above Avg % 54.7%54.7%27.8%
Extreme Moves days 23 (6.7%)23 (6.7%)16 (4.7%)
Stability Score % 93.0%93.0%0.0%
Trend Strength % 57.4%57.4%52.6%
Recent Momentum (10-day) % +19.74%+19.74%-18.07%
📊 Statistical Measures
Average Price 75.3775.370.20
Median Price 77.8477.840.13
Price Std Deviation 18.7818.780.15
🚀 Returns & Growth
CAGR % +674.78%+674.78%-89.32%
Annualized Return % +674.78%+674.78%-89.32%
Total Return % +584.83%+584.83%-87.86%
⚠️ Risk & Volatility
Daily Volatility % 5.30%5.30%6.74%
Annualized Volatility % 101.16%101.16%128.71%
Max Drawdown % -53.13%-53.13%-92.74%
Sharpe Ratio 0.1320.132-0.055
Sortino Ratio 0.1490.149-0.053
Calmar Ratio 12.70012.700-0.963
Ulcer Index 28.1828.1874.20
📅 Daily Performance
Win Rate % 57.4%57.4%46.6%
Positive Days 197197158
Negative Days 146146181
Best Day % +33.77%+33.77%+28.33%
Worst Day % -20.94%-20.94%-42.83%
Avg Gain (Up Days) % +3.55%+3.55%+4.92%
Avg Loss (Down Days) % -3.14%-3.14%-5.01%
Profit Factor 1.521.520.86
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 559
💹 Trading Metrics
Omega Ratio 1.5211.5210.858
Expectancy % +0.70%+0.70%-0.38%
Kelly Criterion % 6.26%6.26%0.00%
📅 Weekly Performance
Best Week % +71.64%+71.64%+30.76%
Worst Week % -27.20%-27.20%-27.49%
Weekly Win Rate % 57.7%57.7%51.9%
📆 Monthly Performance
Best Month % +170.70%+170.70%+49.81%
Worst Month % -33.05%-33.05%-39.27%
Monthly Win Rate % 76.9%76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 79.1979.1940.64
Price vs 50-Day MA % +32.64%+32.64%-42.96%
Price vs 200-Day MA % +53.69%+53.69%-54.05%
💰 Volume Analysis
Avg Volume 2,168,959,9722,168,959,9723,476,274
Total Volume 746,122,230,453746,122,230,4531,199,314,611

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 HOOK (HOOK): -0.570 (Moderate negative)
ALGO (ALGO) vs HOOK (HOOK): -0.570 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures