ALGO ALGO / ANKR 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 / ANKRALGO / USDMIM / USD
📈 Performance Metrics
Start Price 10.270.510.00
End Price 17.660.140.00
Price Change % +72.00%-72.56%-90.83%
Period High 18.730.510.00
Period Low 7.850.130.00
Price Range % 138.5%290.5%995.3%
🏆 All-Time Records
All-Time High 18.730.510.00
Days Since ATH 23 days339 days95 days
Distance From ATH % -5.7%-72.7%-90.8%
All-Time Low 7.850.130.00
Distance From ATL % +124.9%+6.5%+0.5%
New ATHs Hit 13 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.12%4.07%6.96%
Biggest Jump (1 Day) % +2.47+0.07+0.00
Biggest Drop (1 Day) % -1.66-0.080.00
Days Above Avg % 39.2%36.0%52.1%
Extreme Moves days 15 (4.4%)19 (5.5%)3 (3.2%)
Stability Score % 75.3%0.0%0.0%
Trend Strength % 51.0%49.9%60.0%
Recent Momentum (10-day) % -1.65%-6.32%-1.55%
📊 Statistical Measures
Average Price 13.160.250.00
Median Price 12.410.230.00
Price Std Deviation 2.640.080.00
🚀 Returns & Growth
CAGR % +78.09%-74.74%-99.99%
Annualized Return % +78.09%-74.74%-99.99%
Total Return % +72.00%-72.56%-90.83%
⚠️ Risk & Volatility
Daily Volatility % 3.25%5.22%9.40%
Annualized Volatility % 62.14%99.68%179.57%
Max Drawdown % -29.20%-74.39%-90.87%
Sharpe Ratio 0.065-0.046-0.213
Sortino Ratio 0.073-0.045-0.199
Calmar Ratio 2.674-1.005-1.100
Ulcer Index 14.2753.6069.20
📅 Daily Performance
Win Rate % 51.0%50.1%39.4%
Positive Days 17517237
Negative Days 16817157
Best Day % +18.67%+20.68%+27.73%
Worst Day % -15.98%-19.82%-44.07%
Avg Gain (Up Days) % +2.38%+3.60%+6.28%
Avg Loss (Down Days) % -2.05%-4.10%-7.42%
Profit Factor 1.210.880.55
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2100.8830.549
Expectancy % +0.21%-0.24%-2.03%
Kelly Criterion % 4.33%0.00%0.00%
📅 Weekly Performance
Best Week % +26.22%+50.20%+41.73%
Worst Week % -12.15%-22.48%-44.41%
Weekly Win Rate % 46.2%42.3%25.0%
📆 Monthly Performance
Best Month % +28.56%+42.39%+4.81%
Worst Month % -16.92%-34.08%-56.31%
Monthly Win Rate % 61.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 46.6038.9644.78
Price vs 50-Day MA % +3.14%-21.21%-52.13%
Price vs 200-Day MA % +20.50%-35.09%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): -0.351 (Moderate negative)
ALGO (ALGO) vs MIM (MIM): -0.582 (Moderate negative)
ALGO (ALGO) vs MIM (MIM): 0.896 (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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