ALGO ALGO / ALGO Crypto vs T T / USD Crypto vs MINA MINA / 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 / ALGOT / USDMINA / USD

📈 Performance Metrics

Start Price 1.000.020.64

End Price 1.000.010.13

Price Change % +0.00%-52.54%-79.77%

Period High 1.000.041.01

Period Low 1.000.010.12

Price Range % 0.0%250.4%770.1%

🏆 All-Time Records

All-Time High 1.000.041.01

Days Since ATH 343 days323 days324 days

Distance From ATH % +0.0%-71.4%-87.1%

All-Time Low 1.000.010.12

Distance From ATL % +0.0%+0.1%+12.5%

New ATHs Hit 0 times10 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.65%3.94%

Biggest Jump (1 Day) % +0.00+0.01+0.13

Biggest Drop (1 Day) % 0.00-0.01-0.16

Days Above Avg % 0.0%29.9%29.4%

Extreme Moves days 0 (0.0%)16 (4.7%)18 (5.2%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.3%48.7%

Recent Momentum (10-day) % +0.00%-7.89%-5.70%

📊 Statistical Measures

Average Price 1.000.020.32

Median Price 1.000.020.23

Price Std Deviation 0.000.010.20

🚀 Returns & Growth

CAGR % +0.00%-54.76%-81.74%

Annualized Return % +0.00%-54.76%-81.74%

Total Return % +0.00%-52.54%-79.77%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.12%5.37%

Annualized Volatility % 0.00%97.73%102.60%

Max Drawdown % -0.00%-71.46%-88.51%

Sharpe Ratio 0.000-0.018-0.059

Sortino Ratio 0.000-0.018-0.054

Calmar Ratio 0.000-0.766-0.924

Ulcer Index 0.0053.3770.89

📅 Daily Performance

Win Rate % 0.0%48.1%51.0%

Positive Days 0163174

Negative Days 0176167

Best Day % +0.00%+41.73%+23.90%

Worst Day % 0.00%-18.52%-30.80%

Avg Gain (Up Days) % +0.00%+3.62%+3.50%

Avg Loss (Down Days) % -0.00%-3.53%-4.30%

Profit Factor 0.000.950.85

🔥 Streaks & Patterns

Longest Win Streak days 067

Longest Loss Streak days 057

💹 Trading Metrics

Omega Ratio 0.0000.9500.849

Expectancy % +0.00%-0.09%-0.32%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+27.34%+34.85%

Worst Week % 0.00%-17.87%-26.94%

Weekly Win Rate % 0.0%47.2%50.9%

📆 Monthly Performance

Best Month % +0.00%+40.90%+33.18%

Worst Month % 0.00%-22.24%-33.72%

Monthly Win Rate % 0.0%30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0047.5557.93

Price vs 50-Day MA % +0.00%-21.25%-20.78%

Price vs 200-Day MA % +0.00%-28.82%-33.84%

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 T (T):	0.000 (Weak)
ALGO (ALGO) vs MINA (MINA):	0.000 (Weak)
T (T) vs MINA (MINA):	0.970 (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
T: Kraken
MINA: Kraken