ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs AVL AVL / 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 / USDAVL / USD
📈 Performance Metrics
Start Price 56.510.500.41
End Price 303.140.130.14
Price Change % +436.46%-74.14%-66.42%
Period High 334.830.510.68
Period Low 56.510.130.12
Price Range % 492.5%290.9%475.6%
🏆 All-Time Records
All-Time High 334.830.510.68
Days Since ATH 14 days338 days248 days
Distance From ATH % -9.5%-74.4%-79.7%
All-Time Low 56.510.130.12
Distance From ATL % +436.5%+0.0%+17.0%
New ATHs Hit 22 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.22%4.05%6.90%
Biggest Jump (1 Day) % +68.85+0.07+0.28
Biggest Drop (1 Day) % -34.46-0.08-0.16
Days Above Avg % 33.7%36.3%41.0%
Extreme Moves days 4 (4.3%)20 (5.8%)10 (3.7%)
Stability Score % 95.0%0.0%0.0%
Trend Strength % 56.4%50.1%48.9%
Recent Momentum (10-day) % -4.68%-8.04%-13.13%
📊 Statistical Measures
Average Price 172.790.250.22
Median Price 141.910.230.18
Price Std Deviation 78.340.080.10
🚀 Returns & Growth
CAGR % +67,941.94%-76.29%-76.88%
Annualized Return % +67,941.94%-76.29%-76.88%
Total Return % +436.46%-74.14%-66.42%
⚠️ Risk & Volatility
Daily Volatility % 8.61%5.21%9.21%
Annualized Volatility % 164.50%99.45%176.02%
Max Drawdown % -32.94%-74.42%-82.63%
Sharpe Ratio 0.250-0.050-0.001
Sortino Ratio 0.334-0.049-0.001
Calmar Ratio 2,062.285-1.025-0.930
Ulcer Index 11.9653.4668.15
📅 Daily Performance
Win Rate % 56.4%49.9%50.2%
Positive Days 53171134
Negative Days 41172133
Best Day % +43.37%+20.68%+70.33%
Worst Day % -21.85%-19.82%-23.61%
Avg Gain (Up Days) % +7.63%+3.59%+6.21%
Avg Loss (Down Days) % -4.93%-4.08%-6.28%
Profit Factor 2.000.871.00
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 2.0010.8740.997
Expectancy % +2.15%-0.26%-0.01%
Kelly Criterion % 5.73%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+50.20%+49.96%
Worst Week % -21.58%-22.48%-28.53%
Weekly Win Rate % 68.8%40.4%48.8%
📆 Monthly Performance
Best Month % +99.08%+42.39%+103.48%
Worst Month % -12.76%-33.78%-35.14%
Monthly Win Rate % 60.0%30.8%36.4%
🔧 Technical Indicators
RSI (14-period) 44.3823.4826.02
Price vs 50-Day MA % +33.33%-26.65%-22.46%
Price vs 200-Day MA % N/A-39.23%-20.11%
💰 Volume Analysis
Avg Volume 4,902,661,7827,259,59116,037,156
Total Volume 465,752,869,2492,497,299,4314,378,143,577

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): -0.959 (Strong negative)
ALGO (ALGO) vs AVL (AVL): 0.030 (Weak)
ALGO (ALGO) vs AVL (AVL): 0.058 (Weak)

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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures