ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs SOL SOL / MEW 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 / MEWSOL / MEW
📈 Performance Metrics
Start Price 20.3420.3421,630.46
End Price 116.45116.45104,392.24
Price Change % +472.52%+472.52%+382.62%
Period High 118.56118.56109,233.36
Period Low 20.3420.3421,630.46
Price Range % 482.9%482.9%405.0%
🏆 All-Time Records
All-Time High 118.56118.56109,233.36
Days Since ATH 4 days4 days14 days
Distance From ATH % -1.8%-1.8%-4.4%
All-Time Low 20.3420.3421,630.46
Distance From ATL % +472.5%+472.5%+382.6%
New ATHs Hit 44 times44 times53 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%3.04%2.76%
Biggest Jump (1 Day) % +18.27+18.27+20,500.27
Biggest Drop (1 Day) % -18.52-18.52-12,661.29
Days Above Avg % 54.1%54.1%43.3%
Extreme Moves days 21 (6.1%)21 (6.1%)18 (5.2%)
Stability Score % 93.3%93.3%100.0%
Trend Strength % 56.9%56.9%58.6%
Recent Momentum (10-day) % +10.89%+10.89%-1.37%
📊 Statistical Measures
Average Price 76.2476.2456,039.90
Median Price 77.9877.9854,750.23
Price Std Deviation 18.3518.3518,618.61
🚀 Returns & Growth
CAGR % +540.32%+540.32%+433.89%
Annualized Return % +540.32%+540.32%+433.89%
Total Return % +472.52%+472.52%+382.62%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.09%4.29%
Annualized Volatility % 97.32%97.32%81.94%
Max Drawdown % -53.13%-53.13%-45.13%
Sharpe Ratio 0.1250.1250.129
Sortino Ratio 0.1400.1400.127
Calmar Ratio 10.16910.1699.613
Ulcer Index 28.1828.1817.99
📅 Daily Performance
Win Rate % 56.9%56.9%58.6%
Positive Days 195195201
Negative Days 148148142
Best Day % +33.77%+33.77%+24.71%
Worst Day % -20.94%-20.94%-20.31%
Avg Gain (Up Days) % +3.42%+3.42%+2.98%
Avg Loss (Down Days) % -3.03%-3.03%-2.89%
Profit Factor 1.491.491.46
🔥 Streaks & Patterns
Longest Win Streak days 778
Longest Loss Streak days 554
💹 Trading Metrics
Omega Ratio 1.4861.4861.462
Expectancy % +0.64%+0.64%+0.55%
Kelly Criterion % 6.13%6.13%6.41%
📅 Weekly Performance
Best Week % +71.64%+71.64%+39.34%
Worst Week % -27.20%-27.20%-26.85%
Weekly Win Rate % 57.7%57.7%65.4%
📆 Monthly Performance
Best Month % +130.10%+130.10%+76.90%
Worst Month % -33.05%-33.05%-18.36%
Monthly Win Rate % 76.9%76.9%76.9%
🔧 Technical Indicators
RSI (14-period) 66.1466.1436.35
Price vs 50-Day MA % +27.51%+27.51%+18.56%
Price vs 200-Day MA % +50.06%+50.06%+65.29%
💰 Volume Analysis
Avg Volume 2,190,577,7702,190,577,77090,275,088
Total Volume 753,558,752,980753,558,752,98031,054,630,273

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 SOL (SOL): 0.804 (Strong positive)
ALGO (ALGO) vs SOL (SOL): 0.804 (Strong positive)

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
SOL: Kraken
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