ALGO ALGO / STREAM Crypto vs ALGO ALGO / USD Crypto vs METH METH / 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 / STREAMALGO / USDMETH / USD
📈 Performance Metrics
Start Price 2.470.222,735.70
End Price 7.880.163,399.90
Price Change % +218.96%-30.22%+24.28%
Period High 13.770.515,184.80
Period Low 1.290.152,334.00
Price Range % 969.6%235.1%122.1%
🏆 All-Time Records
All-Time High 13.770.515,184.80
Days Since ATH 171 days325 days65 days
Distance From ATH % -42.8%-69.3%-34.4%
All-Time Low 1.290.152,334.00
Distance From ATL % +512.2%+2.7%+45.7%
New ATHs Hit 27 times10 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%4.33%2.92%
Biggest Jump (1 Day) % +2.86+0.12+1,296.30
Biggest Drop (1 Day) % -2.14-0.08-1,957.60
Days Above Avg % 41.8%36.0%51.9%
Extreme Moves days 13 (4.1%)18 (5.2%)4 (3.1%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 48.9%48.7%39.2%
Recent Momentum (10-day) % +22.44%-5.52%-7.86%
📊 Statistical Measures
Average Price 5.420.264,023.00
Median Price 4.850.234,072.30
Price Std Deviation 2.710.08791.10
🚀 Returns & Growth
CAGR % +283.44%-31.82%+84.09%
Annualized Return % +283.44%-31.82%+84.09%
Total Return % +218.96%-30.22%+24.28%
⚠️ Risk & Volatility
Daily Volatility % 9.55%5.84%6.44%
Annualized Volatility % 182.46%111.61%123.10%
Max Drawdown % -90.65%-70.16%-43.85%
Sharpe Ratio 0.0820.0100.059
Sortino Ratio 0.1050.0110.053
Calmar Ratio 3.127-0.4531.918
Ulcer Index 55.2551.5713.77
📅 Daily Performance
Win Rate % 48.9%51.3%53.1%
Positive Days 15417651
Negative Days 16116745
Best Day % +86.08%+36.95%+44.53%
Worst Day % -32.43%-19.82%-40.21%
Avg Gain (Up Days) % +6.85%+4.07%+4.35%
Avg Loss (Down Days) % -5.02%-4.17%-3.83%
Profit Factor 1.311.031.29
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 1074
💹 Trading Metrics
Omega Ratio 1.3061.0301.288
Expectancy % +0.79%+0.06%+0.52%
Kelly Criterion % 2.29%0.36%3.10%
📅 Weekly Performance
Best Week % +73.99%+87.54%+44.53%
Worst Week % -50.94%-22.48%-14.68%
Weekly Win Rate % 50.0%46.2%61.9%
📆 Monthly Performance
Best Month % +297.00%+98.25%+57.19%
Worst Month % -72.76%-31.62%-3.01%
Monthly Win Rate % 41.7%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 68.9348.4640.83
Price vs 50-Day MA % +50.86%-23.35%-20.52%
Price vs 200-Day MA % +43.73%-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): 0.209 (Weak)
ALGO (ALGO) vs METH (METH): 0.222 (Weak)
ALGO (ALGO) vs METH (METH): 0.565 (Moderate 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
METH: Kraken
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