ALGO ALGO / NXPC Crypto vs ALGO ALGO / USD Crypto vs MERL MERL / 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 / NXPCALGO / USDMERL / USD

📈 Performance Metrics

Start Price 0.090.220.10

End Price 0.360.160.37

Price Change % +313.04%-30.22%+281.66%

Period High 0.500.510.41

Period Low 0.090.150.10

Price Range % 486.8%235.1%318.3%

🏆 All-Time Records

All-Time High 0.500.510.41

Days Since ATH 18 days325 days11 days

Distance From ATH % -29.6%-69.3%-8.6%

All-Time Low 0.090.150.10

Distance From ATL % +313.0%+2.7%+282.4%

New ATHs Hit 47 times10 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.08%4.33%5.54%

Biggest Jump (1 Day) % +0.07+0.12+0.09

Biggest Drop (1 Day) % -0.06-0.08-0.05

Days Above Avg % 53.3%36.0%34.7%

Extreme Moves days 12 (7.2%)18 (5.2%)3 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 60.2%48.7%51.3%

Recent Momentum (10-day) % -15.79%-5.52%+7.33%

📊 Statistical Measures

Average Price 0.280.260.19

Median Price 0.280.230.13

Price Std Deviation 0.110.080.10

🚀 Returns & Growth

CAGR % +2,161.76%-31.82%+6,425.84%

Annualized Return % +2,161.76%-31.82%+6,425.84%

Total Return % +313.04%-30.22%+281.66%

⚠️ Risk & Volatility

Daily Volatility % 5.06%5.84%8.05%

Annualized Volatility % 96.61%111.61%153.81%

Max Drawdown % -30.30%-70.16%-25.18%

Sharpe Ratio 0.1950.0100.179

Sortino Ratio 0.1970.0110.277

Calmar Ratio 71.347-0.453255.244

Ulcer Index 8.5851.5710.97

📅 Daily Performance

Win Rate % 60.2%51.3%52.2%

Positive Days 10017660

Negative Days 6616755

Best Day % +21.77%+36.95%+47.40%

Worst Day % -16.62%-19.82%-13.57%

Avg Gain (Up Days) % +3.70%+4.07%+6.67%

Avg Loss (Down Days) % -3.13%-4.17%-4.21%

Profit Factor 1.791.031.73

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.7931.0301.729

Expectancy % +0.99%+0.06%+1.47%

Kelly Criterion % 8.52%0.36%5.22%

📅 Weekly Performance

Best Week % +34.28%+87.54%+72.10%

Worst Week % -14.48%-22.48%-12.74%

Weekly Win Rate % 61.5%46.2%78.9%

📆 Monthly Performance

Best Month % +68.14%+98.25%+147.46%

Worst Month % -29.61%-31.62%2.22%

Monthly Win Rate % 85.7%38.5%100.0%

🔧 Technical Indicators

RSI (14-period) 24.3348.4661.58

Price vs 50-Day MA % -11.86%-23.35%+26.24%

Price vs 200-Day MA % N/A-28.38%N/A

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):	0.053 (Weak)
ALGO (ALGO) vs MERL (MERL):	0.815 (Strong positive)
ALGO (ALGO) vs MERL (MERL):	-0.674 (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
MERL: Kraken