ALGO ALGO / MCDX 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 / MCDXALGO / USDMIRROR / USD
📈 Performance Metrics
Start Price 0.000.440.07
End Price 0.000.140.00
Price Change % -26.40%-68.43%-94.88%
Period High 0.000.510.07
Period Low 0.000.140.00
Price Range % 145.2%275.8%1,854.9%
🏆 All-Time Records
All-Time High 0.000.510.07
Days Since ATH 114 days336 days61 days
Distance From ATH % -57.6%-72.5%-94.9%
All-Time Low 0.000.140.00
Distance From ATL % +4.0%+3.3%+0.0%
New ATHs Hit 8 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.07%10.83%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 58.9%36.6%43.5%
Extreme Moves days 5 (4.1%)19 (5.5%)2 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%49.3%68.9%
Recent Momentum (10-day) % -12.61%-11.51%-38.51%
📊 Statistical Measures
Average Price 0.000.250.02
Median Price 0.000.230.02
Price Std Deviation 0.000.080.02
🚀 Returns & Growth
CAGR % -59.73%-70.68%-100.00%
Annualized Return % -59.73%-70.68%-100.00%
Total Return % -26.40%-68.43%-94.88%
⚠️ Risk & Volatility
Daily Volatility % 5.08%5.23%11.63%
Annualized Volatility % 97.04%99.91%222.28%
Max Drawdown % -59.22%-73.39%-94.88%
Sharpe Ratio -0.024-0.038-0.345
Sortino Ratio -0.024-0.037-0.316
Calmar Ratio -1.009-0.963-1.054
Ulcer Index 33.0453.1673.39
📅 Daily Performance
Win Rate % 45.9%50.6%28.8%
Positive Days 5617317
Negative Days 6616942
Best Day % +20.89%+20.68%+36.02%
Worst Day % -21.15%-19.82%-45.59%
Avg Gain (Up Days) % +3.83%+3.62%+7.92%
Avg Loss (Down Days) % -3.47%-4.11%-9.03%
Profit Factor 0.940.900.35
🔥 Streaks & Patterns
Longest Win Streak days 5112
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 0.9360.9020.355
Expectancy % -0.12%-0.20%-4.15%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+-2.90%
Worst Week % -18.07%-22.48%-38.43%
Weekly Win Rate % 47.4%42.3%0.0%
📆 Monthly Performance
Best Month % +32.66%+42.39%+-28.41%
Worst Month % -24.69%-31.62%-67.45%
Monthly Win Rate % 40.0%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 32.2832.125.78
Price vs 50-Day MA % -24.76%-22.99%-75.12%
Price vs 200-Day MA % N/A-34.97%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): 0.995 (Strong positive)
ALGO (ALGO) vs MIRROR (MIRROR): 0.843 (Strong positive)
ALGO (ALGO) vs MIRROR (MIRROR): 0.873 (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