ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs AFG AFG / 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 / MIMALGO / USDAFG / USD
📈 Performance Metrics
Start Price 56.510.180.01
End Price 316.220.160.01
Price Change % +459.60%-13.65%-7.82%
Period High 317.310.510.02
Period Low 56.510.150.00
Price Range % 461.5%230.7%530.2%
🏆 All-Time Records
All-Time High 317.310.510.02
Days Since ATH 1 days323 days109 days
Distance From ATH % -0.3%-68.8%-58.2%
All-Time Low 56.510.150.00
Distance From ATL % +459.6%+3.0%+163.5%
New ATHs Hit 21 times12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.60%4.35%5.01%
Biggest Jump (1 Day) % +68.85+0.12+0.01
Biggest Drop (1 Day) % -34.46-0.08-0.01
Days Above Avg % 33.8%36.0%56.1%
Extreme Moves days 3 (3.8%)19 (5.5%)5 (1.5%)
Stability Score % 94.0%0.0%0.0%
Trend Strength % 59.5%48.4%53.0%
Recent Momentum (10-day) % +14.24%-7.34%-2.56%
📊 Statistical Measures
Average Price 149.410.260.01
Median Price 131.520.230.01
Price Std Deviation 61.420.080.00
🚀 Returns & Growth
CAGR % +285,252.39%-14.46%-8.52%
Annualized Return % +285,252.39%-14.46%-8.52%
Total Return % +459.60%-13.65%-7.82%
⚠️ Risk & Volatility
Daily Volatility % 8.97%5.91%18.75%
Annualized Volatility % 171.39%112.97%358.30%
Max Drawdown % -32.94%-69.76%-79.42%
Sharpe Ratio 0.2880.0220.048
Sortino Ratio 0.3800.0240.118
Calmar Ratio 8,658.445-0.207-0.107
Ulcer Index 11.9051.3059.12
📅 Daily Performance
Win Rate % 59.5%51.6%45.9%
Positive Days 47177150
Negative Days 32166177
Best Day % +43.37%+36.95%+271.58%
Worst Day % -21.85%-19.82%-58.18%
Avg Gain (Up Days) % +7.79%+4.15%+5.98%
Avg Loss (Down Days) % -5.07%-4.16%-3.38%
Profit Factor 2.261.061.50
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 4716
💹 Trading Metrics
Omega Ratio 2.2561.0631.498
Expectancy % +2.58%+0.13%+0.91%
Kelly Criterion % 6.53%0.74%4.51%
📅 Weekly Performance
Best Week % +51.79%+87.54%+211.15%
Worst Week % -21.58%-22.48%-37.00%
Weekly Win Rate % 78.6%43.4%49.0%
📆 Monthly Performance
Best Month % +99.08%+141.35%+396.68%
Worst Month % -12.76%-31.62%-61.98%
Monthly Win Rate % 75.0%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 63.1350.9736.48
Price vs 50-Day MA % +76.47%-23.30%-5.17%
Price vs 200-Day MA % N/A-27.28%+14.15%
💰 Volume Analysis
Avg Volume 3,779,625,9857,994,29511,807,702
Total Volume 302,370,078,7862,750,037,3233,955,580,248

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): -0.931 (Strong negative)
ALGO (ALGO) vs AFG (AFG): 0.246 (Weak)
ALGO (ALGO) vs AFG (AFG): 0.456 (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
AFG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures