ALGO ALGO / APT 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 / APTALGO / USDMIM / USD
📈 Performance Metrics
Start Price 0.030.430.00
End Price 0.070.130.00
Price Change % +139.24%-69.74%-91.80%
Period High 0.080.470.00
Period Low 0.030.130.00
Price Range % 166.8%261.9%1,120.2%
🏆 All-Time Records
All-Time High 0.080.470.00
Days Since ATH 5 days307 days104 days
Distance From ATH % -3.8%-72.4%-91.8%
All-Time Low 0.030.130.00
Distance From ATL % +156.7%+0.0%+0.0%
New ATHs Hit 32 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%3.93%6.91%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.050.00
Days Above Avg % 45.1%37.8%50.5%
Extreme Moves days 21 (6.1%)18 (5.2%)3 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%50.1%61.5%
Recent Momentum (10-day) % +13.19%-4.69%-11.71%
📊 Statistical Measures
Average Price 0.050.240.00
Median Price 0.040.230.00
Price Std Deviation 0.010.070.00
🚀 Returns & Growth
CAGR % +153.01%-71.97%-99.98%
Annualized Return % +153.01%-71.97%-99.98%
Total Return % +139.24%-69.74%-91.80%
⚠️ Risk & Volatility
Daily Volatility % 3.53%5.09%9.13%
Annualized Volatility % 67.38%97.20%174.43%
Max Drawdown % -34.54%-72.37%-91.80%
Sharpe Ratio 0.089-0.043-0.211
Sortino Ratio 0.112-0.043-0.200
Calmar Ratio 4.430-0.995-1.089
Ulcer Index 16.5651.1471.32
📅 Daily Performance
Win Rate % 51.3%49.9%38.5%
Positive Days 17617140
Negative Days 16717264
Best Day % +23.91%+20.68%+27.73%
Worst Day % -11.20%-19.82%-44.07%
Avg Gain (Up Days) % +2.66%+3.54%+6.26%
Avg Loss (Down Days) % -2.15%-3.96%-7.05%
Profit Factor 1.300.890.56
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.3000.8900.556
Expectancy % +0.31%-0.22%-1.93%
Kelly Criterion % 5.51%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+41.73%
Worst Week % -17.59%-22.48%-44.41%
Weekly Win Rate % 48.1%42.3%23.5%
📆 Monthly Performance
Best Month % +47.97%+42.39%+4.81%
Worst Month % -25.32%-31.62%-56.31%
Monthly Win Rate % 53.8%30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 72.2437.6532.41
Price vs 50-Day MA % +25.62%-20.47%-46.27%
Price vs 200-Day MA % +47.15%-38.42%N/A
💰 Volume Analysis
Avg Volume 1,269,5626,664,32525,266,104
Total Volume 436,729,1932,292,527,7502,652,940,940

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): -0.188 (Weak)
ALGO (ALGO) vs MIM (MIM): -0.390 (Moderate negative)
ALGO (ALGO) vs MIM (MIM): 0.904 (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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