ALGO ALGO / USD Crypto vs MIRROR MIRROR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / USDMIRROR / USD
📈 Performance Metrics
Start Price 0.410.07
End Price 0.120.00
Price Change % -72.02%-96.76%
Period High 0.470.07
Period Low 0.120.00
Price Range % 306.2%2,989.2%
🏆 All-Time Records
All-Time High 0.470.07
Days Since ATH 311 days77 days
Distance From ATH % -75.3%-96.8%
All-Time Low 0.120.00
Distance From ATL % +0.2%+0.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%10.62%
Biggest Jump (1 Day) % +0.07+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 40.4%38.5%
Extreme Moves days 18 (5.2%)2 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%66.2%
Recent Momentum (10-day) % -8.54%-17.66%
📊 Statistical Measures
Average Price 0.240.02
Median Price 0.220.01
Price Std Deviation 0.070.02
🚀 Returns & Growth
CAGR % -74.22%-100.00%
Annualized Return % -74.22%-100.00%
Total Return % -72.02%-96.76%
⚠️ Risk & Volatility
Daily Volatility % 5.09%10.77%
Annualized Volatility % 97.17%205.75%
Max Drawdown % -75.38%-96.76%
Sharpe Ratio -0.047-0.346
Sortino Ratio -0.047-0.310
Calmar Ratio -0.984-1.033
Ulcer Index 51.6878.42
📅 Daily Performance
Win Rate % 49.6%31.1%
Positive Days 17023
Negative Days 17351
Best Day % +20.68%+36.02%
Worst Day % -19.82%-45.59%
Avg Gain (Up Days) % +3.54%+6.87%
Avg Loss (Down Days) % -3.95%-8.72%
Profit Factor 0.880.36
🔥 Streaks & Patterns
Longest Win Streak days 112
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8790.355
Expectancy % -0.24%-3.87%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+0.00%
Worst Week % -22.48%-38.43%
Weekly Win Rate % 42.3%0.0%
📆 Monthly Performance
Best Month % +42.39%+-28.41%
Worst Month % -31.62%-67.45%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 24.0825.14
Price vs 50-Day MA % -25.15%-64.00%
Price vs 200-Day MA % -44.58%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 MIRROR (MIRROR): 0.876 (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
MIRROR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures