ALGO ALGO / MEW Crypto vs ALGO ALGO / MEW Crypto vs XETHZ XETHZ / MEW 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 / MEWXETHZ / MEW
📈 Performance Metrics
Start Price 53.9653.96494,250.72
End Price 124.95124.953,219,045.12
Price Change % +131.58%+131.58%+551.30%
Period High 125.58125.583,219,045.12
Period Low 49.8849.88494,250.72
Price Range % 151.8%151.8%551.3%
🏆 All-Time Records
All-Time High 125.58125.583,219,045.12
Days Since ATH 14 days14 days0 days
Distance From ATH % -0.5%-0.5%+0.0%
All-Time Low 49.8849.88494,250.72
Distance From ATL % +150.5%+150.5%+551.3%
New ATHs Hit 37 times37 times64 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%2.88%2.89%
Biggest Jump (1 Day) % +18.27+18.27+506,516.19
Biggest Drop (1 Day) % -18.52-18.52-185,349.94
Days Above Avg % 40.4%40.4%34.0%
Extreme Moves days 18 (5.2%)18 (5.2%)17 (5.0%)
Stability Score % 94.7%94.7%100.0%
Trend Strength % 56.6%56.6%59.5%
Recent Momentum (10-day) % +1.03%+1.03%+14.22%
📊 Statistical Measures
Average Price 82.2082.201,156,710.01
Median Price 79.6579.65949,371.80
Price Std Deviation 18.8118.81621,613.21
🚀 Returns & Growth
CAGR % +144.40%+144.40%+634.47%
Annualized Return % +144.40%+144.40%+634.47%
Total Return % +131.58%+131.58%+551.30%
⚠️ Risk & Volatility
Daily Volatility % 4.37%4.37%4.43%
Annualized Volatility % 83.50%83.50%84.60%
Max Drawdown % -53.13%-53.13%-47.69%
Sharpe Ratio 0.0780.0780.146
Sortino Ratio 0.0760.0760.144
Calmar Ratio 2.7182.71813.303
Ulcer Index 28.1728.1719.46
📅 Daily Performance
Win Rate % 56.6%56.6%59.5%
Positive Days 194194204
Negative Days 149149139
Best Day % +22.48%+22.48%+30.82%
Worst Day % -20.94%-20.94%-18.98%
Avg Gain (Up Days) % +2.89%+2.89%+3.17%
Avg Loss (Down Days) % -2.98%-2.98%-3.06%
Profit Factor 1.261.261.52
🔥 Streaks & Patterns
Longest Win Streak days 778
Longest Loss Streak days 555
💹 Trading Metrics
Omega Ratio 1.2631.2631.521
Expectancy % +0.34%+0.34%+0.65%
Kelly Criterion % 3.95%3.95%6.66%
📅 Weekly Performance
Best Week % +27.29%+27.29%+19.15%
Worst Week % -27.20%-27.20%-28.27%
Weekly Win Rate % 56.6%56.6%60.4%
📆 Monthly Performance
Best Month % +48.89%+48.89%+45.61%
Worst Month % -33.05%-33.05%-22.57%
Monthly Win Rate % 61.5%61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 50.3350.3370.52
Price vs 50-Day MA % +10.05%+10.05%+32.52%
Price vs 200-Day MA % +50.09%+50.09%+121.68%
💰 Volume Analysis
Avg Volume 2,315,733,5592,315,733,55910,550,250
Total Volume 796,612,344,371796,612,344,3713,629,286,006

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 XETHZ (XETHZ): 0.768 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.768 (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
XETHZ: Kraken
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