ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs KRL KRL / 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 / MEWKRL / USD

📈 Performance Metrics

Start Price 17.2917.290.50

End Price 118.40118.400.22

Price Change % +584.83%+584.83%-56.74%

Period High 118.56118.560.72

Period Low 15.2215.220.22

Price Range % 679.0%679.0%231.9%

🏆 All-Time Records

All-Time High 118.56118.560.72

Days Since ATH 1 days1 days320 days

Distance From ATH % -0.1%-0.1%-69.9%

All-Time Low 15.2215.220.22

Distance From ATL % +678.0%+678.0%+0.0%

New ATHs Hit 46 times46 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.10%3.10%2.77%

Biggest Jump (1 Day) % +18.27+18.27+0.13

Biggest Drop (1 Day) % -18.52-18.52-0.11

Days Above Avg % 54.7%54.7%30.4%

Extreme Moves days 23 (6.7%)23 (6.7%)18 (5.3%)

Stability Score % 93.0%93.0%0.0%

Trend Strength % 57.4%57.4%57.8%

Recent Momentum (10-day) % +19.74%+19.74%-15.46%

📊 Statistical Measures

Average Price 75.3775.370.39

Median Price 77.8477.840.34

Price Std Deviation 18.7818.780.11

🚀 Returns & Growth

CAGR % +674.78%+674.78%-59.21%

Annualized Return % +674.78%+674.78%-59.21%

Total Return % +584.83%+584.83%-56.74%

⚠️ Risk & Volatility

Daily Volatility % 5.30%5.30%4.36%

Annualized Volatility % 101.16%101.16%83.26%

Max Drawdown % -53.13%-53.13%-69.87%

Sharpe Ratio 0.1320.132-0.035

Sortino Ratio 0.1490.149-0.044

Calmar Ratio 12.70012.700-0.847

Ulcer Index 28.1828.1848.77

📅 Daily Performance

Win Rate % 57.4%57.4%42.1%

Positive Days 197197143

Negative Days 146146197

Best Day % +33.77%+33.77%+26.18%

Worst Day % -20.94%-20.94%-16.19%

Avg Gain (Up Days) % +3.55%+3.55%+2.80%

Avg Loss (Down Days) % -3.14%-3.14%-2.30%

Profit Factor 1.521.520.88

🔥 Streaks & Patterns

Longest Win Streak days 775

Longest Loss Streak days 556

💹 Trading Metrics

Omega Ratio 1.5211.5210.884

Expectancy % +0.70%+0.70%-0.15%

Kelly Criterion % 6.26%6.26%0.00%

📅 Weekly Performance

Best Week % +71.64%+71.64%+27.76%

Worst Week % -27.20%-27.20%-18.91%

Weekly Win Rate % 57.7%57.7%32.7%

📆 Monthly Performance

Best Month % +170.70%+170.70%+17.83%

Worst Month % -33.05%-33.05%-25.78%

Monthly Win Rate % 76.9%76.9%38.5%

🔧 Technical Indicators

RSI (14-period) 79.1979.1928.41

Price vs 50-Day MA % +32.64%+32.64%-25.57%

Price vs 200-Day MA % +53.69%+53.69%-32.70%

💰 Volume Analysis

Avg Volume 2,168,959,9722,168,959,972413,179

Total Volume 746,122,230,453746,122,230,453141,307,163

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 KRL (KRL):	-0.554 (Moderate negative)
ALGO (ALGO) vs KRL (KRL):	-0.554 (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
KRL: Coinbase