ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs ROOT ROOT / 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 / MEWROOT / USD
📈 Performance Metrics
Start Price 13.3113.310.02
End Price 113.90113.900.00
Price Change % +755.81%+755.81%-96.60%
Period High 115.40115.400.05
Period Low 13.3113.310.00
Price Range % 767.1%767.1%6,637.3%
🏆 All-Time Records
All-Time High 115.40115.400.05
Days Since ATH 231 days231 days325 days
Distance From ATH % -1.3%-1.3%-98.5%
All-Time Low 13.3113.310.00
Distance From ATL % +755.8%+755.8%+0.1%
New ATHs Hit 46 times46 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%3.13%5.21%
Biggest Jump (1 Day) % +18.27+18.27+0.01
Biggest Drop (1 Day) % -18.52-18.520.00
Days Above Avg % 55.2%55.2%32.5%
Extreme Moves days 22 (6.4%)22 (6.4%)12 (3.5%)
Stability Score % 92.8%92.8%0.0%
Trend Strength % 57.7%57.7%58.4%
Recent Momentum (10-day) % +28.97%+28.97%-42.51%
📊 Statistical Measures
Average Price 74.4774.470.01
Median Price 77.6477.640.01
Price Std Deviation 19.1719.170.01
🚀 Returns & Growth
CAGR % +882.16%+882.16%-97.24%
Annualized Return % +882.16%+882.16%-97.24%
Total Return % +755.81%+755.81%-96.60%
⚠️ Risk & Volatility
Daily Volatility % 5.36%5.36%8.23%
Annualized Volatility % 102.35%102.35%157.15%
Max Drawdown % -53.13%-53.13%-98.52%
Sharpe Ratio 0.1430.143-0.080
Sortino Ratio 0.1630.163-0.093
Calmar Ratio 16.60316.603-0.987
Ulcer Index 28.1828.1878.60
📅 Daily Performance
Win Rate % 57.7%57.7%41.6%
Positive Days 198198143
Negative Days 145145201
Best Day % +33.77%+33.77%+70.34%
Worst Day % -20.94%-20.94%-42.65%
Avg Gain (Up Days) % +3.65%+3.65%+5.54%
Avg Loss (Down Days) % -3.17%-3.17%-5.06%
Profit Factor 1.571.570.78
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.5731.5730.778
Expectancy % +0.77%+0.77%-0.66%
Kelly Criterion % 6.64%6.64%0.00%
📅 Weekly Performance
Best Week % +71.64%+71.64%+40.78%
Worst Week % -27.20%-27.20%-37.23%
Weekly Win Rate % 59.6%59.6%28.8%
📆 Monthly Performance
Best Month % +251.66%+251.66%+102.41%
Worst Month % -33.05%-33.05%-43.49%
Monthly Win Rate % 76.9%76.9%15.4%
🔧 Technical Indicators
RSI (14-period) 87.5387.5320.59
Price vs 50-Day MA % +30.65%+30.65%-61.13%
Price vs 200-Day MA % +49.09%+49.09%-81.67%
💰 Volume Analysis
Avg Volume 2,151,051,5352,151,051,53560,735,546
Total Volume 739,961,728,120739,961,728,12020,953,763,433

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 ROOT (ROOT): -0.482 (Moderate negative)
ALGO (ALGO) vs ROOT (ROOT): -0.482 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures