ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs NODE NODE / USD Crypto

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

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Asset ALGO / MEWALGO / MEWNODE / USD
📈 Performance Metrics
Start Price 15.1815.180.07
End Price 115.78115.780.04
Price Change % +662.97%+662.97%-44.99%
Period High 115.78115.780.12
Period Low 13.3113.310.04
Price Range % 770.0%770.0%191.5%
🏆 All-Time Records
All-Time High 115.78115.780.12
Days Since ATH 0 days0 days55 days
Distance From ATH % +0.0%+0.0%-65.7%
All-Time Low 13.3113.310.04
Distance From ATL % +770.0%+770.0%+0.0%
New ATHs Hit 46 times46 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%3.14%6.47%
Biggest Jump (1 Day) % +18.27+18.27+0.02
Biggest Drop (1 Day) % -18.52-18.52-0.02
Days Above Avg % 55.2%55.2%55.4%
Extreme Moves days 23 (6.7%)23 (6.7%)4 (4.9%)
Stability Score % 92.7%92.7%0.0%
Trend Strength % 57.7%57.7%57.3%
Recent Momentum (10-day) % +32.03%+32.03%-31.48%
📊 Statistical Measures
Average Price 74.1974.190.08
Median Price 77.5377.530.08
Price Std Deviation 19.3319.330.02
🚀 Returns & Growth
CAGR % +769.18%+769.18%-93.01%
Annualized Return % +769.18%+769.18%-93.01%
Total Return % +662.97%+662.97%-44.99%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.40%8.75%
Annualized Volatility % 103.20%103.20%167.12%
Max Drawdown % -53.13%-53.13%-65.69%
Sharpe Ratio 0.1360.136-0.039
Sortino Ratio 0.1530.153-0.043
Calmar Ratio 14.47714.477-1.416
Ulcer Index 28.1928.1934.82
📅 Daily Performance
Win Rate % 57.7%57.7%42.0%
Positive Days 19819834
Negative Days 14514547
Best Day % +33.77%+33.77%+27.35%
Worst Day % -20.94%-20.94%-30.87%
Avg Gain (Up Days) % +3.65%+3.65%+7.33%
Avg Loss (Down Days) % -3.24%-3.24%-5.90%
Profit Factor 1.541.540.90
🔥 Streaks & Patterns
Longest Win Streak days 773
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.5371.5370.899
Expectancy % +0.74%+0.74%-0.35%
Kelly Criterion % 6.23%6.23%0.00%
📅 Weekly Performance
Best Week % +71.64%+71.64%+20.57%
Worst Week % -27.20%-27.20%-21.50%
Weekly Win Rate % 59.6%59.6%35.7%
📆 Monthly Performance
Best Month % +208.42%+208.42%+25.68%
Worst Month % -33.05%-33.05%-35.72%
Monthly Win Rate % 76.9%76.9%40.0%
🔧 Technical Indicators
RSI (14-period) 88.4388.437.52
Price vs 50-Day MA % +33.65%+33.65%-40.87%
Price vs 200-Day MA % +51.99%+51.99%N/A

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 NODE (NODE): -0.541 (Moderate negative)
ALGO (ALGO) vs NODE (NODE): -0.541 (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
NODE: Kraken
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