ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs MIRA MIRA / 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 / USDMIRA / USD
📈 Performance Metrics
Start Price 0.020.261.46
End Price 0.060.140.17
Price Change % +180.06%-44.52%-88.23%
Period High 0.060.511.46
Period Low 0.020.140.16
Price Range % 180.5%275.8%792.4%
🏆 All-Time Records
All-Time High 0.060.511.46
Days Since ATH 2 days331 days38 days
Distance From ATH % -0.1%-71.8%-88.2%
All-Time Low 0.020.140.16
Distance From ATL % +180.1%+6.0%+5.1%
New ATHs Hit 20 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.47%4.24%10.13%
Biggest Jump (1 Day) % +0.01+0.12+0.04
Biggest Drop (1 Day) % 0.00-0.08-0.32
Days Above Avg % 41.6%35.8%35.9%
Extreme Moves days 19 (5.5%)17 (5.0%)3 (7.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.0%71.1%
Recent Momentum (10-day) % +0.85%-14.87%-15.55%
📊 Statistical Measures
Average Price 0.040.250.40
Median Price 0.040.230.22
Price Std Deviation 0.010.080.32
🚀 Returns & Growth
CAGR % +199.18%-46.58%-100.00%
Annualized Return % +199.18%-46.58%-100.00%
Total Return % +180.06%-44.52%-88.23%
⚠️ Risk & Volatility
Daily Volatility % 4.08%5.68%10.77%
Annualized Volatility % 77.96%108.53%205.82%
Max Drawdown % -34.54%-73.39%-88.79%
Sharpe Ratio 0.093-0.002-0.436
Sortino Ratio 0.127-0.003-0.347
Calmar Ratio 5.766-0.635-1.126
Ulcer Index 16.7752.4576.08
📅 Daily Performance
Win Rate % 50.4%51.0%27.0%
Positive Days 17317510
Negative Days 17016827
Best Day % +31.78%+36.95%+12.20%
Worst Day % -11.20%-19.82%-51.05%
Avg Gain (Up Days) % +2.97%+3.93%+4.02%
Avg Loss (Down Days) % -2.26%-4.12%-8.10%
Profit Factor 1.340.990.18
🔥 Streaks & Patterns
Longest Win Streak days 10112
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3390.9930.184
Expectancy % +0.38%-0.01%-4.82%
Kelly Criterion % 5.65%0.00%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+1.66%
Worst Week % -17.59%-22.48%-26.32%
Weekly Win Rate % 44.2%42.3%12.5%
📆 Monthly Performance
Best Month % +51.58%+71.28%+-15.14%
Worst Month % -25.32%-31.62%-58.43%
Monthly Win Rate % 53.8%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 62.0025.6129.16
Price vs 50-Day MA % +17.23%-24.94%N/A
Price vs 200-Day MA % +27.21%-33.68%N/A
💰 Volume Analysis
Avg Volume 1,267,6277,703,878538,180
Total Volume 436,063,7702,650,133,99620,989,038

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): -0.137 (Weak)
ALGO (ALGO) vs MIRA (MIRA): -0.618 (Moderate negative)
ALGO (ALGO) vs MIRA (MIRA): 0.718 (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
MIRA: Kraken
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