ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs T T / 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 / MEWT / USD

📈 Performance Metrics

Start Price 15.1815.180.03

End Price 115.78115.780.01

Price Change % +662.97%+662.97%-50.16%

Period High 115.78115.780.04

Period Low 13.3113.310.01

Price Range % 770.0%770.0%243.0%

🏆 All-Time Records

All-Time High 115.78115.780.04

Days Since ATH 0 days0 days318 days

Distance From ATH % +0.0%+0.0%-69.1%

All-Time Low 13.3113.310.01

Distance From ATL % +770.0%+770.0%+5.9%

New ATHs Hit 46 times46 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.14%3.14%3.71%

Biggest Jump (1 Day) % +18.27+18.27+0.01

Biggest Drop (1 Day) % -18.52-18.52-0.01

Days Above Avg % 55.2%55.2%31.4%

Extreme Moves days 23 (6.7%)23 (6.7%)15 (4.4%)

Stability Score % 92.7%92.7%0.0%

Trend Strength % 57.7%57.7%50.7%

Recent Momentum (10-day) % +32.03%+32.03%-16.95%

📊 Statistical Measures

Average Price 74.1974.190.02

Median Price 77.5377.530.02

Price Std Deviation 19.3319.330.01

🚀 Returns & Growth

CAGR % +769.18%+769.18%-52.34%

Annualized Return % +769.18%+769.18%-52.34%

Total Return % +662.97%+662.97%-50.16%

⚠️ Risk & Volatility

Daily Volatility % 5.40%5.40%5.17%

Annualized Volatility % 103.20%103.20%98.79%

Max Drawdown % -53.13%-53.13%-70.84%

Sharpe Ratio 0.1360.136-0.014

Sortino Ratio 0.1530.153-0.015

Calmar Ratio 14.47714.477-0.739

Ulcer Index 28.1928.1952.67

📅 Daily Performance

Win Rate % 57.7%57.7%48.7%

Positive Days 198198165

Negative Days 145145174

Best Day % +33.77%+33.77%+41.73%

Worst Day % -20.94%-20.94%-18.52%

Avg Gain (Up Days) % +3.65%+3.65%+3.66%

Avg Loss (Down Days) % -3.24%-3.24%-3.61%

Profit Factor 1.541.540.96

🔥 Streaks & Patterns

Longest Win Streak days 776

Longest Loss Streak days 555

💹 Trading Metrics

Omega Ratio 1.5371.5370.960

Expectancy % +0.74%+0.74%-0.07%

Kelly Criterion % 6.23%6.23%0.00%

📅 Weekly Performance

Best Week % +71.64%+71.64%+27.34%

Worst Week % -27.20%-27.20%-17.87%

Weekly Win Rate % 59.6%59.6%48.1%

📆 Monthly Performance

Best Month % +208.42%+208.42%+36.86%

Worst Month % -33.05%-33.05%-22.24%

Monthly Win Rate % 76.9%76.9%30.8%

🔧 Technical Indicators

RSI (14-period) 88.4388.4339.53

Price vs 50-Day MA % +33.65%+33.65%-17.27%

Price vs 200-Day MA % +51.99%+51.99%-23.23%

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 T (T):	-0.522 (Moderate negative)
ALGO (ALGO) vs T (T):	-0.522 (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
T: Kraken