ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs AVT AVT / 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 / USDAVT / USD
📈 Performance Metrics
Start Price 56.510.423.25
End Price 314.280.130.92
Price Change % +456.18%-67.96%-71.69%
Period High 334.830.473.38
Period Low 56.510.130.85
Price Range % 492.5%259.2%297.6%
🏆 All-Time Records
All-Time High 334.830.473.38
Days Since ATH 21 days304 days336 days
Distance From ATH % -6.1%-71.5%-72.8%
All-Time Low 56.510.130.85
Distance From ATL % +456.2%+2.4%+8.2%
New ATHs Hit 22 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%3.95%3.84%
Biggest Jump (1 Day) % +68.85+0.07+0.66
Biggest Drop (1 Day) % -34.46-0.05-0.59
Days Above Avg % 38.2%38.1%35.6%
Extreme Moves days 5 (5.0%)18 (5.2%)15 (4.4%)
Stability Score % 95.4%0.0%0.0%
Trend Strength % 56.4%49.6%50.0%
Recent Momentum (10-day) % +4.19%-4.94%-3.72%
📊 Statistical Measures
Average Price 182.200.241.80
Median Price 147.160.231.68
Price Std Deviation 83.210.080.52
🚀 Returns & Growth
CAGR % +49,228.93%-70.22%-74.00%
Annualized Return % +49,228.93%-70.22%-74.00%
Total Return % +456.18%-67.96%-71.69%
⚠️ Risk & Volatility
Daily Volatility % 8.44%5.10%5.29%
Annualized Volatility % 161.17%97.47%101.03%
Max Drawdown % -32.94%-72.16%-74.85%
Sharpe Ratio 0.243-0.039-0.044
Sortino Ratio 0.318-0.039-0.047
Calmar Ratio 1,494.277-0.973-0.989
Ulcer Index 11.7350.7949.14
📅 Daily Performance
Win Rate % 57.0%50.3%45.2%
Positive Days 57172141
Negative Days 43170171
Best Day % +43.37%+20.68%+29.91%
Worst Day % -21.85%-19.82%-21.02%
Avg Gain (Up Days) % +7.43%+3.55%+4.09%
Avg Loss (Down Days) % -5.03%-4.00%-3.83%
Profit Factor 1.960.900.88
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.9560.8990.879
Expectancy % +2.07%-0.20%-0.25%
Kelly Criterion % 5.53%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+50.20%+25.69%
Worst Week % -21.58%-22.48%-24.32%
Weekly Win Rate % 64.7%42.3%40.4%
📆 Monthly Performance
Best Month % +99.08%+42.39%+41.13%
Worst Month % -12.76%-31.62%-30.77%
Monthly Win Rate % 80.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 57.1036.0048.86
Price vs 50-Day MA % +26.47%-20.30%-21.78%
Price vs 200-Day MA % N/A-36.82%-38.62%

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): -0.965 (Strong negative)
ALGO (ALGO) vs AVT (AVT): -0.950 (Strong negative)
ALGO (ALGO) vs AVT (AVT): 0.862 (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
AVT: Coinbase
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