ALGO ALGO / MEW 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 / MEWALGO / USDMIM / USD
📈 Performance Metrics
Start Price 28.530.260.00
End Price 119.060.140.00
Price Change % +317.26%-44.52%-89.85%
Period High 125.370.510.00
Period Low 28.530.140.00
Price Range % 339.4%275.8%990.3%
🏆 All-Time Records
All-Time High 125.370.510.00
Days Since ATH 2 days331 days87 days
Distance From ATH % -5.0%-71.8%-89.9%
All-Time Low 28.530.140.00
Distance From ATL % +317.3%+6.0%+10.6%
New ATHs Hit 43 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%4.24%7.00%
Biggest Jump (1 Day) % +18.27+0.12+0.00
Biggest Drop (1 Day) % -18.52-0.080.00
Days Above Avg % 52.0%35.8%47.7%
Extreme Moves days 21 (6.1%)17 (5.0%)3 (3.4%)
Stability Score % 93.7%0.0%0.0%
Trend Strength % 56.6%49.0%62.1%
Recent Momentum (10-day) % +4.60%-14.87%-34.93%
📊 Statistical Measures
Average Price 77.910.250.00
Median Price 78.360.230.00
Price Std Deviation 17.930.080.00
🚀 Returns & Growth
CAGR % +357.29%-46.58%-99.99%
Annualized Return % +357.29%-46.58%-99.99%
Total Return % +317.26%-44.52%-89.85%
⚠️ Risk & Volatility
Daily Volatility % 4.89%5.68%9.63%
Annualized Volatility % 93.47%108.53%184.00%
Max Drawdown % -53.13%-73.39%-90.83%
Sharpe Ratio 0.109-0.002-0.217
Sortino Ratio 0.118-0.003-0.206
Calmar Ratio 6.725-0.635-1.101
Ulcer Index 28.1852.4567.02
📅 Daily Performance
Win Rate % 56.6%51.0%37.2%
Positive Days 19417532
Negative Days 14916854
Best Day % +33.77%+36.95%+27.73%
Worst Day % -20.94%-19.82%-44.07%
Avg Gain (Up Days) % +3.28%+3.93%+6.73%
Avg Loss (Down Days) % -3.04%-4.12%-7.36%
Profit Factor 1.400.990.54
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.4050.9930.542
Expectancy % +0.53%-0.01%-2.12%
Kelly Criterion % 5.36%0.00%0.00%
📅 Weekly Performance
Best Week % +71.64%+87.54%+41.73%
Worst Week % -27.20%-22.48%-44.41%
Weekly Win Rate % 57.7%42.3%13.3%
📆 Monthly Performance
Best Month % +64.02%+71.28%+4.81%
Worst Month % -33.05%-31.62%-56.31%
Monthly Win Rate % 76.9%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 56.7425.6126.20
Price vs 50-Day MA % +23.53%-24.94%-55.85%
Price vs 200-Day MA % +51.04%-33.68%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): -0.409 (Moderate negative)
ALGO (ALGO) vs MIM (MIM): -0.662 (Moderate negative)
ALGO (ALGO) vs MIM (MIM): 0.888 (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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