ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs ALT ALT / 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 / USDALT / USD

📈 Performance Metrics

Start Price 56.510.260.13

End Price 300.650.140.01

Price Change % +432.05%-44.52%-89.52%

Period High 334.830.510.20

Period Low 56.510.140.01

Price Range % 492.5%275.8%1,375.4%

🏆 All-Time Records

All-Time High 334.830.510.20

Days Since ATH 7 days331 days332 days

Distance From ATH % -10.2%-71.8%-93.0%

All-Time Low 56.510.140.01

Distance From ATL % +432.1%+6.0%+3.6%

New ATHs Hit 22 times8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.35%4.24%5.04%

Biggest Jump (1 Day) % +68.85+0.12+0.02

Biggest Drop (1 Day) % -34.46-0.08-0.04

Days Above Avg % 30.7%35.8%21.2%

Extreme Moves days 3 (3.4%)17 (5.0%)12 (3.5%)

Stability Score % 94.6%0.0%0.0%

Trend Strength % 57.5%49.0%50.1%

Recent Momentum (10-day) % +27.91%-14.87%-13.56%

📊 Statistical Measures

Average Price 163.830.250.05

Median Price 136.710.230.03

Price Std Deviation 74.320.080.04

🚀 Returns & Growth

CAGR % +110,987.99%-46.58%-90.94%

Annualized Return % +110,987.99%-46.58%-90.94%

Total Return % +432.05%-44.52%-89.52%

⚠️ Risk & Volatility

Daily Volatility % 8.79%5.68%7.27%

Annualized Volatility % 167.87%108.53%138.83%

Max Drawdown % -32.94%-73.39%-93.22%

Sharpe Ratio 0.262-0.002-0.054

Sortino Ratio 0.349-0.003-0.055

Calmar Ratio 3,368.888-0.635-0.975

Ulcer Index 11.6652.4577.08

📅 Daily Performance

Win Rate % 57.5%51.0%48.3%

Positive Days 50175161

Negative Days 37168172

Best Day % +43.37%+36.95%+58.17%

Worst Day % -21.85%-19.82%-39.32%

Avg Gain (Up Days) % +7.70%+3.93%+4.91%

Avg Loss (Down Days) % -4.99%-4.12%-5.39%

Profit Factor 2.090.990.85

🔥 Streaks & Patterns

Longest Win Streak days 5117

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 2.0860.9930.854

Expectancy % +2.30%-0.01%-0.41%

Kelly Criterion % 6.00%0.00%0.00%

📅 Weekly Performance

Best Week % +51.79%+87.54%+38.35%

Worst Week % -21.58%-22.48%-32.32%

Weekly Win Rate % 73.3%42.3%48.1%

📆 Monthly Performance

Best Month % +99.08%+71.28%+29.29%

Worst Month % -12.76%-31.62%-35.64%

Monthly Win Rate % 75.0%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 68.2225.6139.47

Price vs 50-Day MA % +44.70%-24.94%-39.44%

Price vs 200-Day MA % N/A-33.68%-53.63%

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):	-0.953 (Strong negative)
ALGO (ALGO) vs ALT (ALT):	-0.944 (Strong negative)
ALGO (ALGO) vs ALT (ALT):	0.891 (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
ALT: Kraken