ALGO ALGO / MEW Crypto vs AVT AVT / 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 / MEWAVT / USD
📈 Performance Metrics
Start Price 18.722.40
End Price 116.961.03
Price Change % +524.93%-57.08%
Period High 118.564.13
Period Low 18.721.03
Price Range % 533.4%301.0%
🏆 All-Time Records
All-Time High 118.564.13
Days Since ATH 3 days324 days
Distance From ATH % -1.3%-75.1%
All-Time Low 18.721.03
Distance From ATL % +524.9%+0.0%
New ATHs Hit 45 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%4.09%
Biggest Jump (1 Day) % +18.27+0.99
Biggest Drop (1 Day) % -18.52-0.59
Days Above Avg % 54.4%34.4%
Extreme Moves days 21 (6.1%)12 (3.5%)
Stability Score % 93.3%0.0%
Trend Strength % 57.1%49.7%
Recent Momentum (10-day) % +13.06%-10.93%
📊 Statistical Measures
Average Price 75.961.92
Median Price 77.921.72
Price Std Deviation 18.490.54
🚀 Returns & Growth
CAGR % +602.87%-59.46%
Annualized Return % +602.87%-59.46%
Total Return % +524.93%-57.08%
⚠️ Risk & Volatility
Daily Volatility % 5.11%5.66%
Annualized Volatility % 97.67%108.22%
Max Drawdown % -53.13%-75.06%
Sharpe Ratio 0.130-0.016
Sortino Ratio 0.146-0.018
Calmar Ratio 11.346-0.792
Ulcer Index 28.1854.49
📅 Daily Performance
Win Rate % 57.1%46.0%
Positive Days 196145
Negative Days 147170
Best Day % +33.77%+31.53%
Worst Day % -20.94%-21.02%
Avg Gain (Up Days) % +3.45%+4.37%
Avg Loss (Down Days) % -3.05%-3.91%
Profit Factor 1.510.95
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.5070.952
Expectancy % +0.66%-0.10%
Kelly Criterion % 6.30%0.00%
📅 Weekly Performance
Best Week % +71.64%+25.69%
Worst Week % -27.20%-24.32%
Weekly Win Rate % 57.7%42.3%
📆 Monthly Performance
Best Month % +150.07%+41.13%
Worst Month % -33.05%-25.86%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 69.2324.53
Price vs 50-Day MA % +29.11%-30.11%
Price vs 200-Day MA % +51.14%-34.17%
💰 Volume Analysis
Avg Volume 2,184,108,051121,190
Total Volume 751,333,169,61641,568,250

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 AVT (AVT): -0.308 (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
AVT: Coinbase
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