ALGO ALGO / MXC Crypto vs ALGO ALGO / USD Crypto vs MEMEFI MEMEFI / 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 / MXCALGO / USDMEMEFI / USD
📈 Performance Metrics
Start Price 63.660.440.01
End Price 152.750.140.00
Price Change % +139.95%-68.43%-91.41%
Period High 231.840.510.01
Period Low 34.380.140.00
Price Range % 574.3%275.8%1,333.7%
🏆 All-Time Records
All-Time High 231.840.510.01
Days Since ATH 170 days336 days336 days
Distance From ATH % -34.1%-72.5%-92.2%
All-Time Low 34.380.140.00
Distance From ATL % +344.3%+3.3%+11.3%
New ATHs Hit 15 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.76%4.07%7.25%
Biggest Jump (1 Day) % +49.92+0.07+0.00
Biggest Drop (1 Day) % -88.92-0.080.00
Days Above Avg % 53.8%36.6%23.8%
Extreme Moves days 16 (4.7%)19 (5.5%)8 (2.3%)
Stability Score % 91.4%0.0%0.0%
Trend Strength % 56.0%49.3%56.4%
Recent Momentum (10-day) % -1.80%-11.51%-10.26%
📊 Statistical Measures
Average Price 128.850.250.00
Median Price 133.520.230.00
Price Std Deviation 45.970.080.00
🚀 Returns & Growth
CAGR % +153.81%-70.68%-92.61%
Annualized Return % +153.81%-70.68%-92.61%
Total Return % +139.95%-68.43%-91.41%
⚠️ Risk & Volatility
Daily Volatility % 11.10%5.23%14.69%
Annualized Volatility % 212.12%99.91%280.59%
Max Drawdown % -85.17%-73.39%-93.02%
Sharpe Ratio 0.088-0.0380.005
Sortino Ratio 0.082-0.0370.008
Calmar Ratio 1.806-0.963-0.996
Ulcer Index 42.1253.1679.83
📅 Daily Performance
Win Rate % 56.0%50.6%43.3%
Positive Days 192173148
Negative Days 151169194
Best Day % +60.33%+20.68%+159.06%
Worst Day % -71.55%-19.82%-59.04%
Avg Gain (Up Days) % +7.19%+3.62%+7.69%
Avg Loss (Down Days) % -6.91%-4.11%-5.74%
Profit Factor 1.320.901.02
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.3230.9021.022
Expectancy % +0.98%-0.20%+0.07%
Kelly Criterion % 1.98%0.00%0.16%
📅 Weekly Performance
Best Week % +79.58%+50.20%+343.55%
Worst Week % -75.41%-22.48%-58.45%
Weekly Win Rate % 46.2%42.3%38.5%
📆 Monthly Performance
Best Month % +106.55%+42.39%+302.02%
Worst Month % -76.53%-31.62%-67.19%
Monthly Win Rate % 46.2%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 50.9532.1236.47
Price vs 50-Day MA % +3.39%-22.99%-28.94%
Price vs 200-Day MA % +7.81%-34.97%-54.33%

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): -0.124 (Weak)
ALGO (ALGO) vs MEMEFI (MEMEFI): -0.220 (Weak)
ALGO (ALGO) vs MEMEFI (MEMEFI): 0.788 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures