ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs TWT TWT / 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 / MEWTWT / USD
📈 Performance Metrics
Start Price 13.3113.311.02
End Price 113.90113.901.18
Price Change % +755.81%+755.81%+16.42%
Period High 115.40115.401.63
Period Low 13.3113.310.67
Price Range % 767.1%767.1%144.1%
🏆 All-Time Records
All-Time High 115.40115.401.63
Days Since ATH 231 days231 days16 days
Distance From ATH % -1.3%-1.3%-27.5%
All-Time Low 13.3113.310.67
Distance From ATL % +755.8%+755.8%+77.0%
New ATHs Hit 46 times46 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%3.13%2.98%
Biggest Jump (1 Day) % +18.27+18.27+0.26
Biggest Drop (1 Day) % -18.52-18.52-0.27
Days Above Avg % 55.2%55.2%39.7%
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%51.7%
Recent Momentum (10-day) % +28.97%+28.97%-12.25%
📊 Statistical Measures
Average Price 74.4774.470.95
Median Price 77.6477.640.86
Price Std Deviation 19.1719.170.22
🚀 Returns & Growth
CAGR % +882.16%+882.16%+17.50%
Annualized Return % +882.16%+882.16%+17.50%
Total Return % +755.81%+755.81%+16.42%
⚠️ Risk & Volatility
Daily Volatility % 5.36%5.36%4.18%
Annualized Volatility % 102.35%102.35%79.90%
Max Drawdown % -53.13%-53.13%-57.23%
Sharpe Ratio 0.1430.1430.031
Sortino Ratio 0.1630.1630.033
Calmar Ratio 16.60316.6030.306
Ulcer Index 28.1828.1840.79
📅 Daily Performance
Win Rate % 57.7%57.7%51.7%
Positive Days 198198178
Negative Days 145145166
Best Day % +33.77%+33.77%+25.27%
Worst Day % -20.94%-20.94%-17.67%
Avg Gain (Up Days) % +3.65%+3.65%+2.85%
Avg Loss (Down Days) % -3.17%-3.17%-2.79%
Profit Factor 1.571.571.10
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.5731.5731.097
Expectancy % +0.77%+0.77%+0.13%
Kelly Criterion % 6.64%6.64%1.64%
📅 Weekly Performance
Best Week % +71.64%+71.64%+56.22%
Worst Week % -27.20%-27.20%-16.53%
Weekly Win Rate % 59.6%59.6%55.8%
📆 Monthly Performance
Best Month % +251.66%+251.66%+70.40%
Worst Month % -33.05%-33.05%-17.95%
Monthly Win Rate % 76.9%76.9%46.2%
🔧 Technical Indicators
RSI (14-period) 87.5387.5330.05
Price vs 50-Day MA % +30.65%+30.65%+3.89%
Price vs 200-Day MA % +49.09%+49.09%+36.11%
💰 Volume Analysis
Avg Volume 2,151,051,5352,151,051,5351,300,671
Total Volume 739,961,728,120739,961,728,120448,731,378

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 TWT (TWT): -0.098 (Weak)
ALGO (ALGO) vs TWT (TWT): -0.098 (Weak)

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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures