ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MIMALGO / USDAURORA / USD
📈 Performance Metrics
Start Price 56.510.130.14
End Price 200.610.180.07
Price Change % +255.02%+32.46%-50.71%
Period High 271.750.510.31
Period Low 56.510.130.06
Price Range % 380.9%280.6%382.2%
🏆 All-Time Records
All-Time High 271.750.510.31
Days Since ATH 5 days315 days318 days
Distance From ATH % -26.2%-65.2%-77.7%
All-Time Low 56.510.130.06
Distance From ATL % +255.0%+32.5%+7.4%
New ATHs Hit 19 times16 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%4.42%4.55%
Biggest Jump (1 Day) % +68.85+0.12+0.10
Biggest Drop (1 Day) % -34.46-0.08-0.05
Days Above Avg % 38.9%36.0%31.4%
Extreme Moves days 2 (2.8%)18 (5.2%)12 (3.5%)
Stability Score % 93.4%0.0%0.0%
Trend Strength % 59.2%51.9%56.6%
Recent Momentum (10-day) % +75.42%-20.34%+0.62%
📊 Statistical Measures
Average Price 136.390.260.12
Median Price 128.900.230.09
Price Std Deviation 48.020.080.06
🚀 Returns & Growth
CAGR % +67,313.09%+34.87%-52.90%
Annualized Return % +67,313.09%+34.87%-52.90%
Total Return % +255.02%+32.46%-50.71%
⚠️ Risk & Volatility
Daily Volatility % 9.03%6.13%6.96%
Annualized Volatility % 172.46%117.16%132.95%
Max Drawdown % -32.94%-69.76%-79.26%
Sharpe Ratio 0.2420.0430.001
Sortino Ratio 0.3100.0490.002
Calmar Ratio 2,043.1960.500-0.667
Ulcer Index 11.8550.2864.25
📅 Daily Performance
Win Rate % 59.2%51.9%41.7%
Positive Days 42178139
Negative Days 29165194
Best Day % +43.37%+36.95%+63.92%
Worst Day % -21.85%-19.82%-19.72%
Avg Gain (Up Days) % +7.37%+4.37%+4.99%
Avg Loss (Down Days) % -5.34%-4.17%-3.56%
Profit Factor 2.001.131.00
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 2.0011.1311.004
Expectancy % +2.18%+0.26%+0.01%
Kelly Criterion % 5.54%1.44%0.04%
📅 Weekly Performance
Best Week % +28.80%+87.54%+40.26%
Worst Week % -20.38%-22.48%-21.11%
Weekly Win Rate % 83.3%48.1%42.3%
📆 Monthly Performance
Best Month % +99.08%+231.41%+67.38%
Worst Month % -12.76%-31.62%-27.84%
Monthly Win Rate % 50.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 72.5037.9945.57
Price vs 50-Day MA % +28.06%-18.21%-10.70%
Price vs 200-Day MA % N/A-18.84%-13.22%
💰 Volume Analysis
Avg Volume 3,023,489,8488,276,7342,754,405
Total Volume 217,691,269,0642,847,196,328947,515,175

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): -0.914 (Strong negative)
ALGO (ALGO) vs AURORA (AURORA): -0.042 (Weak)
ALGO (ALGO) vs AURORA (AURORA): 0.841 (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
AURORA: Coinbase
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