ALGO ALGO / API3 Crypto vs 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 / API3ALGO / USDMIRROR / USD
📈 Performance Metrics
Start Price 0.190.480.07
End Price 0.270.140.00
Price Change % +40.41%-69.92%-95.27%
Period High 0.430.510.07
Period Low 0.140.130.00
Price Range % 210.9%290.5%2,012.6%
🏆 All-Time Records
All-Time High 0.430.510.07
Days Since ATH 118 days340 days65 days
Distance From ATH % -38.2%-71.7%-95.3%
All-Time Low 0.140.130.00
Distance From ATL % +92.2%+10.5%+0.0%
New ATHs Hit 23 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%4.06%10.74%
Biggest Jump (1 Day) % +0.05+0.07+0.01
Biggest Drop (1 Day) % -0.12-0.08-0.01
Days Above Avg % 45.6%36.9%45.5%
Extreme Moves days 14 (4.1%)19 (5.5%)2 (3.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.6%67.7%
Recent Momentum (10-day) % -0.81%-4.90%-26.04%
📊 Statistical Measures
Average Price 0.270.250.02
Median Price 0.270.230.01
Price Std Deviation 0.050.080.02
🚀 Returns & Growth
CAGR % +43.50%-72.15%-100.00%
Annualized Return % +43.50%-72.15%-100.00%
Total Return % +40.41%-69.92%-95.27%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.21%11.31%
Annualized Volatility % 99.04%99.61%216.16%
Max Drawdown % -63.36%-74.39%-95.27%
Sharpe Ratio 0.048-0.041-0.343
Sortino Ratio 0.041-0.040-0.311
Calmar Ratio 0.687-0.970-1.050
Ulcer Index 29.3853.7374.88
📅 Daily Performance
Win Rate % 55.1%50.4%30.2%
Positive Days 18917319
Negative Days 15417044
Best Day % +14.59%+20.68%+36.02%
Worst Day % -41.32%-19.82%-45.59%
Avg Gain (Up Days) % +3.05%+3.60%+7.22%
Avg Loss (Down Days) % -3.18%-4.10%-8.85%
Profit Factor 1.180.890.35
🔥 Streaks & Patterns
Longest Win Streak days 7112
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.1760.8950.352
Expectancy % +0.25%-0.21%-4.00%
Kelly Criterion % 2.59%0.00%0.00%
📅 Weekly Performance
Best Week % +36.15%+50.20%+-1.74%
Worst Week % -37.40%-22.48%-38.43%
Weekly Win Rate % 53.8%44.2%0.0%
📆 Monthly Performance
Best Month % +51.26%+42.39%+-9.88%
Worst Month % -53.03%-31.62%-67.45%
Monthly Win Rate % 69.2%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 54.9551.2014.38
Price vs 50-Day MA % +0.09%-17.66%-71.57%
Price vs 200-Day MA % -4.58%-32.52%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): -0.045 (Weak)
ALGO (ALGO) vs MIRROR (MIRROR): -0.573 (Moderate negative)
ALGO (ALGO) vs MIRROR (MIRROR): 0.877 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures