ALGO ALGO / METH 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 / METHALGO / USDMIRA / USD
📈 Performance Metrics
Start Price 0.000.221.46
End Price 0.000.160.18
Price Change % -24.85%-30.22%-87.85%
Period High 0.000.511.46
Period Low 0.000.150.17
Price Range % 114.9%235.1%744.0%
🏆 All-Time Records
All-Time High 0.000.511.46
Days Since ATH 105 days325 days32 days
Distance From ATH % -48.4%-69.3%-87.9%
All-Time Low 0.000.150.17
Distance From ATL % +11.0%+2.7%+2.5%
New ATHs Hit 6 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%4.33%10.65%
Biggest Jump (1 Day) % +0.00+0.12+0.04
Biggest Drop (1 Day) % 0.00-0.08-0.32
Days Above Avg % 41.2%36.0%42.4%
Extreme Moves days 3 (2.3%)18 (5.2%)3 (9.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%48.7%71.9%
Recent Momentum (10-day) % +1.63%-5.52%-25.16%
📊 Statistical Measures
Average Price 0.000.260.44
Median Price 0.000.230.23
Price Std Deviation 0.000.080.33
🚀 Returns & Growth
CAGR % -55.17%-31.82%-100.00%
Annualized Return % -55.17%-31.82%-100.00%
Total Return % -24.85%-30.22%-87.85%
⚠️ Risk & Volatility
Daily Volatility % 5.73%5.84%11.43%
Annualized Volatility % 109.42%111.61%218.35%
Max Drawdown % -53.47%-70.16%-88.15%
Sharpe Ratio -0.0100.010-0.481
Sortino Ratio -0.0100.011-0.376
Calmar Ratio -1.032-0.453-1.134
Ulcer Index 36.6551.5773.65
📅 Daily Performance
Win Rate % 46.9%51.3%23.3%
Positive Days 611767
Negative Days 6916723
Best Day % +34.10%+36.95%+12.20%
Worst Day % -31.03%-19.82%-51.05%
Avg Gain (Up Days) % +3.55%+4.07%+4.42%
Avg Loss (Down Days) % -3.24%-4.17%-8.99%
Profit Factor 0.971.030.15
🔥 Streaks & Patterns
Longest Win Streak days 5111
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 0.9681.0300.150
Expectancy % -0.06%+0.06%-5.86%
Kelly Criterion % 0.00%0.36%0.00%
📅 Weekly Performance
Best Week % +27.50%+87.54%+2.54%
Worst Week % -31.03%-22.48%-26.32%
Weekly Win Rate % 19.0%46.2%28.6%
📆 Monthly Performance
Best Month % +14.42%+98.25%+-15.14%
Worst Month % -25.45%-31.62%-58.43%
Monthly Win Rate % 16.7%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 56.9348.4631.93
Price vs 50-Day MA % -3.58%-23.35%N/A
Price vs 200-Day MA % N/A-28.38%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): 0.341 (Moderate positive)
ALGO (ALGO) vs MIRA (MIRA): 0.065 (Weak)
ALGO (ALGO) vs MIRA (MIRA): 0.700 (Moderate 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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