ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs ATM ATM / 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 / USDATM / USD
📈 Performance Metrics
Start Price 56.510.262.14
End Price 300.650.140.91
Price Change % +432.05%-44.52%-57.56%
Period High 334.830.512.52
Period Low 56.510.140.88
Price Range % 492.5%275.8%185.1%
🏆 All-Time Records
All-Time High 334.830.512.52
Days Since ATH 7 days331 days330 days
Distance From ATH % -10.2%-71.8%-64.0%
All-Time Low 56.510.140.88
Distance From ATL % +432.1%+6.0%+2.7%
New ATHs Hit 22 times8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.35%4.24%2.88%
Biggest Jump (1 Day) % +68.85+0.12+0.36
Biggest Drop (1 Day) % -34.46-0.08-0.39
Days Above Avg % 30.7%35.8%37.2%
Extreme Moves days 3 (3.4%)17 (5.0%)15 (4.4%)
Stability Score % 94.6%0.0%0.0%
Trend Strength % 57.5%49.0%49.3%
Recent Momentum (10-day) % +27.91%-14.87%-10.55%
📊 Statistical Measures
Average Price 163.830.251.41
Median Price 136.710.231.28
Price Std Deviation 74.320.080.40
🚀 Returns & Growth
CAGR % +110,987.99%-46.58%-59.83%
Annualized Return % +110,987.99%-46.58%-59.83%
Total Return % +432.05%-44.52%-57.56%
⚠️ Risk & Volatility
Daily Volatility % 8.79%5.68%4.46%
Annualized Volatility % 167.87%108.53%85.26%
Max Drawdown % -32.94%-73.39%-64.92%
Sharpe Ratio 0.262-0.002-0.034
Sortino Ratio 0.349-0.003-0.034
Calmar Ratio 3,368.888-0.635-0.922
Ulcer Index 11.6652.4546.83
📅 Daily Performance
Win Rate % 57.5%51.0%50.4%
Positive Days 50175172
Negative Days 37168169
Best Day % +43.37%+36.95%+31.82%
Worst Day % -21.85%-19.82%-26.58%
Avg Gain (Up Days) % +7.70%+3.93%+2.64%
Avg Loss (Down Days) % -4.99%-4.12%-2.99%
Profit Factor 2.090.990.90
🔥 Streaks & Patterns
Longest Win Streak days 5118
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 2.0860.9930.898
Expectancy % +2.30%-0.01%-0.15%
Kelly Criterion % 6.00%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+87.54%+36.97%
Worst Week % -21.58%-22.48%-18.50%
Weekly Win Rate % 73.3%42.3%46.2%
📆 Monthly Performance
Best Month % +99.08%+71.28%+63.02%
Worst Month % -12.76%-31.62%-19.32%
Monthly Win Rate % 75.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 68.2225.6126.08
Price vs 50-Day MA % +44.70%-24.94%-22.86%
Price vs 200-Day MA % N/A-33.68%-24.71%
💰 Volume Analysis
Avg Volume 4,687,614,3817,703,8781,295,307
Total Volume 412,510,065,4902,650,133,996445,585,609

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 ATM (ATM): -0.902 (Strong negative)
ALGO (ALGO) vs ATM (ATM): 0.905 (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
ATM: Binance
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