ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs MIRROR MIRROR / USD Crypto

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

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Asset ALGO / ACMALGO / USDMIRROR / USD
📈 Performance Metrics
Start Price 0.240.500.07
End Price 0.240.130.00
Price Change % -2.05%-73.30%-95.04%
Period High 0.390.500.07
Period Low 0.200.130.00
Price Range % 98.9%281.5%2,012.6%
🏆 All-Time Records
All-Time High 0.390.500.07
Days Since ATH 122 days343 days69 days
Distance From ATH % -39.6%-73.3%-95.0%
All-Time Low 0.200.130.00
Distance From ATL % +20.1%+1.8%+4.8%
New ATHs Hit 12 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%4.02%10.69%
Biggest Jump (1 Day) % +0.05+0.07+0.01
Biggest Drop (1 Day) % -0.06-0.08-0.01
Days Above Avg % 43.3%37.8%42.9%
Extreme Moves days 22 (6.4%)19 (5.5%)2 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%66.7%
Recent Momentum (10-day) % -7.87%-5.32%-10.63%
📊 Statistical Measures
Average Price 0.250.240.02
Median Price 0.250.230.01
Price Std Deviation 0.030.080.02
🚀 Returns & Growth
CAGR % -2.18%-75.47%-100.00%
Annualized Return % -2.18%-75.47%-100.00%
Total Return % -2.05%-73.30%-95.04%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.17%11.21%
Annualized Volatility % 87.73%98.86%214.12%
Max Drawdown % -43.11%-73.78%-95.27%
Sharpe Ratio 0.022-0.048-0.319
Sortino Ratio 0.022-0.047-0.291
Calmar Ratio -0.051-1.023-1.050
Ulcer Index 27.5353.3476.16
📅 Daily Performance
Win Rate % 49.9%49.9%31.3%
Positive Days 17117121
Negative Days 17217246
Best Day % +20.82%+20.68%+36.02%
Worst Day % -22.50%-19.82%-45.59%
Avg Gain (Up Days) % +3.32%+3.57%+7.30%
Avg Loss (Down Days) % -3.10%-4.05%-8.69%
Profit Factor 1.060.880.38
🔥 Streaks & Patterns
Longest Win Streak days 10112
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.0650.8770.384
Expectancy % +0.10%-0.25%-3.68%
Kelly Criterion % 0.98%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+0.00%
Worst Week % -18.15%-22.48%-38.43%
Weekly Win Rate % 37.7%41.5%0.0%
📆 Monthly Performance
Best Month % +28.72%+42.39%+-5.52%
Worst Month % -22.23%-32.93%-67.45%
Monthly Win Rate % 30.8%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 23.4738.5945.52
Price vs 50-Day MA % -11.68%-21.41%-64.28%
Price vs 200-Day MA % -8.15%-37.27%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): 0.274 (Weak)
ALGO (ALGO) vs MIRROR (MIRROR): -0.238 (Weak)
ALGO (ALGO) vs MIRROR (MIRROR): 0.878 (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
MIRROR: Kraken
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