ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs MIM MIM / 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 / ALEPHALGO / USDMIM / USD
📈 Performance Metrics
Start Price 2.440.450.00
End Price 3.870.140.00
Price Change % +58.68%-70.11%-91.25%
Period High 4.070.470.00
Period Low 2.180.130.00
Price Range % 86.7%259.2%1,043.2%
🏆 All-Time Records
All-Time High 4.070.470.00
Days Since ATH 261 days306 days103 days
Distance From ATH % -5.0%-71.1%-91.3%
All-Time Low 2.180.130.00
Distance From ATL % +77.3%+3.7%+0.0%
New ATHs Hit 10 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%3.94%6.91%
Biggest Jump (1 Day) % +0.66+0.07+0.00
Biggest Drop (1 Day) % -1.24-0.050.00
Days Above Avg % 53.9%37.5%51.0%
Extreme Moves days 17 (5.0%)18 (5.2%)3 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.1%49.9%60.2%
Recent Momentum (10-day) % -2.53%-3.43%-10.50%
📊 Statistical Measures
Average Price 3.210.240.00
Median Price 3.250.230.00
Price Std Deviation 0.340.070.00
🚀 Returns & Growth
CAGR % +63.69%-72.34%-99.98%
Annualized Return % +63.69%-72.34%-99.98%
Total Return % +58.68%-70.11%-91.25%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.09%9.17%
Annualized Volatility % 110.72%97.27%175.27%
Max Drawdown % -43.53%-72.16%-91.25%
Sharpe Ratio 0.053-0.044-0.205
Sortino Ratio 0.052-0.043-0.193
Calmar Ratio 1.463-1.002-1.096
Ulcer Index 18.9251.0771.09
📅 Daily Performance
Win Rate % 54.1%50.1%39.2%
Positive Days 18517240
Negative Days 15717162
Best Day % +28.85%+20.68%+27.73%
Worst Day % -35.02%-19.82%-44.07%
Avg Gain (Up Days) % +4.18%+3.52%+6.26%
Avg Loss (Down Days) % -4.26%-3.99%-7.17%
Profit Factor 1.160.890.56
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.1570.8880.564
Expectancy % +0.31%-0.22%-1.90%
Kelly Criterion % 1.73%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+41.73%
Worst Week % -18.27%-22.48%-44.41%
Weekly Win Rate % 57.7%42.3%23.5%
📆 Monthly Performance
Best Month % +29.70%+42.39%+4.81%
Worst Month % -20.61%-31.62%-56.31%
Monthly Win Rate % 53.8%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 57.5241.5432.88
Price vs 50-Day MA % +11.08%-17.88%-44.78%
Price vs 200-Day MA % +17.12%-35.78%N/A
💰 Volume Analysis
Avg Volume 87,330,5656,676,80625,278,014
Total Volume 29,954,383,7882,296,821,3632,628,913,467

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): -0.332 (Moderate negative)
ALGO (ALGO) vs MIM (MIM): -0.289 (Weak)
ALGO (ALGO) vs MIM (MIM): 0.903 (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
MIM: Kraken
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