ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs SIGN SIGN / 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 / MEWSIGN / USD
📈 Performance Metrics
Start Price 20.4920.490.08
End Price 118.57118.570.04
Price Change % +478.77%+478.77%-51.43%
Period High 118.72118.720.12
Period Low 20.4920.490.04
Price Range % 479.5%479.5%217.4%
🏆 All-Time Records
All-Time High 118.72118.720.12
Days Since ATH 1 days1 days37 days
Distance From ATH % -0.1%-0.1%-66.1%
All-Time Low 20.4920.490.04
Distance From ATL % +478.8%+478.8%+7.7%
New ATHs Hit 44 times44 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%3.04%4.15%
Biggest Jump (1 Day) % +18.27+18.27+0.04
Biggest Drop (1 Day) % -18.52-18.52-0.03
Days Above Avg % 53.5%53.5%55.4%
Extreme Moves days 21 (6.1%)21 (6.1%)5 (2.7%)
Stability Score % 93.3%93.3%0.0%
Trend Strength % 56.9%56.9%51.4%
Recent Momentum (10-day) % +8.37%+8.37%-0.95%
📊 Statistical Measures
Average Price 76.5376.530.07
Median Price 78.0178.010.07
Price Std Deviation 18.2618.260.01
🚀 Returns & Growth
CAGR % +547.76%+547.76%-75.94%
Annualized Return % +547.76%+547.76%-75.94%
Total Return % +478.77%+478.77%-51.43%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.09%6.78%
Annualized Volatility % 97.33%97.33%129.59%
Max Drawdown % -53.13%-53.13%-68.49%
Sharpe Ratio 0.1250.125-0.022
Sortino Ratio 0.1410.141-0.022
Calmar Ratio 10.30910.309-1.109
Ulcer Index 28.1828.1834.84
📅 Daily Performance
Win Rate % 56.9%56.9%48.6%
Positive Days 19519590
Negative Days 14814895
Best Day % +33.77%+33.77%+45.49%
Worst Day % -20.94%-20.94%-43.20%
Avg Gain (Up Days) % +3.43%+3.43%+3.90%
Avg Loss (Down Days) % -3.03%-3.03%-3.98%
Profit Factor 1.491.490.93
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.4881.4880.927
Expectancy % +0.64%+0.64%-0.15%
Kelly Criterion % 6.15%6.15%0.00%
📅 Weekly Performance
Best Week % +71.64%+71.64%+13.04%
Worst Week % -27.20%-27.20%-14.21%
Weekly Win Rate % 59.6%59.6%60.7%
📆 Monthly Performance
Best Month % +128.46%+128.46%+18.12%
Worst Month % -33.05%-33.05%-44.75%
Monthly Win Rate % 76.9%76.9%50.0%
🔧 Technical Indicators
RSI (14-period) 66.3866.3861.11
Price vs 50-Day MA % +28.69%+28.69%-34.74%
Price vs 200-Day MA % +52.34%+52.34%N/A
💰 Volume Analysis
Avg Volume 2,194,771,7952,194,771,79532,419,421
Total Volume 755,001,497,365755,001,497,3656,030,012,242

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 SIGN (SIGN): -0.704 (Strong negative)
ALGO (ALGO) vs SIGN (SIGN): -0.704 (Strong 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
SIGN: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures