ALGO ALGO / INIT 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 / INITALGO / USDMIM / USD
📈 Performance Metrics
Start Price 0.290.420.00
End Price 1.420.130.00
Price Change % +386.84%-67.96%-90.98%
Period High 1.470.470.00
Period Low 0.190.130.00
Price Range % 692.0%259.2%1,008.2%
🏆 All-Time Records
All-Time High 1.470.470.00
Days Since ATH 2 days304 days101 days
Distance From ATH % -3.2%-71.5%-91.0%
All-Time Low 0.190.130.00
Distance From ATL % +666.9%+2.4%+0.0%
New ATHs Hit 30 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%3.95%6.93%
Biggest Jump (1 Day) % +0.62+0.07+0.00
Biggest Drop (1 Day) % -0.15-0.050.00
Days Above Avg % 43.3%38.1%52.0%
Extreme Moves days 7 (3.4%)18 (5.2%)3 (3.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%49.6%60.4%
Recent Momentum (10-day) % +6.81%-4.94%-8.94%
📊 Statistical Measures
Average Price 0.650.240.00
Median Price 0.620.230.00
Price Std Deviation 0.360.080.00
🚀 Returns & Growth
CAGR % +1,529.49%-70.22%-99.98%
Annualized Return % +1,529.49%-70.22%-99.98%
Total Return % +386.84%-67.96%-90.98%
⚠️ Risk & Volatility
Daily Volatility % 8.91%5.10%9.24%
Annualized Volatility % 170.26%97.47%176.62%
Max Drawdown % -47.95%-72.16%-90.98%
Sharpe Ratio 0.123-0.039-0.205
Sortino Ratio 0.171-0.039-0.192
Calmar Ratio 31.900-0.973-1.099
Ulcer Index 15.6350.7970.64
📅 Daily Performance
Win Rate % 54.9%50.3%39.0%
Positive Days 11317239
Negative Days 9317061
Best Day % +89.30%+20.68%+27.73%
Worst Day % -25.68%-19.82%-44.07%
Avg Gain (Up Days) % +5.41%+3.55%+6.35%
Avg Loss (Down Days) % -4.12%-4.00%-7.19%
Profit Factor 1.590.900.56
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.5940.8990.564
Expectancy % +1.11%-0.20%-1.91%
Kelly Criterion % 4.96%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+41.73%
Worst Week % -27.26%-22.48%-44.41%
Weekly Win Rate % 59.4%42.3%23.5%
📆 Monthly Performance
Best Month % +68.85%+42.39%+4.81%
Worst Month % -14.60%-31.62%-56.31%
Monthly Win Rate % 66.7%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 55.7536.0039.82
Price vs 50-Day MA % +20.23%-20.30%-46.85%
Price vs 200-Day MA % +114.92%-36.82%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): -0.453 (Moderate negative)
ALGO (ALGO) vs MIM (MIM): -0.795 (Strong negative)
ALGO (ALGO) vs MIM (MIM): 0.901 (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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