ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs LRDS LRDS / 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 / MEWLRDS / USD
📈 Performance Metrics
Start Price 20.3420.340.60
End Price 116.45116.450.07
Price Change % +472.52%+472.52%-88.54%
Period High 118.56118.560.80
Period Low 20.3420.340.06
Price Range % 482.9%482.9%1,175.9%
🏆 All-Time Records
All-Time High 118.56118.560.80
Days Since ATH 4 days4 days327 days
Distance From ATH % -1.8%-1.8%-91.5%
All-Time Low 20.3420.340.06
Distance From ATL % +472.5%+472.5%+8.4%
New ATHs Hit 44 times44 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%3.04%4.36%
Biggest Jump (1 Day) % +18.27+18.27+0.11
Biggest Drop (1 Day) % -18.52-18.52-0.09
Days Above Avg % 54.1%54.1%32.1%
Extreme Moves days 21 (6.1%)21 (6.1%)15 (4.4%)
Stability Score % 93.3%93.3%0.0%
Trend Strength % 56.9%56.9%57.0%
Recent Momentum (10-day) % +10.89%+10.89%-11.30%
📊 Statistical Measures
Average Price 76.2476.240.25
Median Price 77.9877.980.17
Price Std Deviation 18.3518.350.17
🚀 Returns & Growth
CAGR % +540.32%+540.32%-90.10%
Annualized Return % +540.32%+540.32%-90.10%
Total Return % +472.52%+472.52%-88.54%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.09%6.91%
Annualized Volatility % 97.32%97.32%131.94%
Max Drawdown % -53.13%-53.13%-92.16%
Sharpe Ratio 0.1250.125-0.059
Sortino Ratio 0.1400.140-0.070
Calmar Ratio 10.16910.169-0.978
Ulcer Index 28.1828.1871.84
📅 Daily Performance
Win Rate % 56.9%56.9%42.8%
Positive Days 195195146
Negative Days 148148195
Best Day % +33.77%+33.77%+55.62%
Worst Day % -20.94%-20.94%-28.79%
Avg Gain (Up Days) % +3.42%+3.42%+4.60%
Avg Loss (Down Days) % -3.03%-3.03%-4.15%
Profit Factor 1.491.490.83
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.4861.4860.829
Expectancy % +0.64%+0.64%-0.41%
Kelly Criterion % 6.13%6.13%0.00%
📅 Weekly Performance
Best Week % +71.64%+71.64%+35.68%
Worst Week % -27.20%-27.20%-29.82%
Weekly Win Rate % 57.7%57.7%34.6%
📆 Monthly Performance
Best Month % +130.10%+130.10%+34.89%
Worst Month % -33.05%-33.05%-33.40%
Monthly Win Rate % 76.9%76.9%23.1%
🔧 Technical Indicators
RSI (14-period) 66.1466.1456.77
Price vs 50-Day MA % +27.51%+27.51%-34.37%
Price vs 200-Day MA % +50.06%+50.06%-51.41%
💰 Volume Analysis
Avg Volume 2,190,577,7702,190,577,7701,470,684
Total Volume 753,558,752,980753,558,752,980504,444,774

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 LRDS (LRDS): -0.504 (Moderate negative)
ALGO (ALGO) vs LRDS (LRDS): -0.504 (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
LRDS: Coinbase
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