ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 56.510.490.05

End Price 276.990.140.05

Price Change % +390.18%-72.00%+3.20%

Period High 334.830.510.05

Period Low 56.510.140.04

Price Range % 492.5%275.8%22.2%

🏆 All-Time Records

All-Time High 334.830.510.05

Days Since ATH 13 days337 days5 days

Distance From ATH % -17.3%-73.3%-4.8%

All-Time Low 56.510.140.04

Distance From ATL % +390.2%+0.3%+16.3%

New ATHs Hit 22 times3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.20%4.04%5.10%

Biggest Jump (1 Day) % +68.85+0.07+0.00

Biggest Drop (1 Day) % -34.46-0.080.00

Days Above Avg % 33.0%36.3%50.0%

Extreme Moves days 4 (4.3%)20 (5.8%)0 (0.0%)

Stability Score % 95.0%0.0%0.0%

Trend Strength % 55.9%49.9%36.4%

Recent Momentum (10-day) % -2.39%-9.51%N/A

📊 Statistical Measures

Average Price 171.120.250.05

Median Price 141.700.230.05

Price Std Deviation 77.150.080.00

🚀 Returns & Growth

CAGR % +51,120.69%-74.20%+184.76%

Annualized Return % +51,120.69%-74.20%+184.76%

Total Return % +390.18%-72.00%+3.20%

⚠️ Risk & Volatility

Daily Volatility % 8.63%5.20%5.91%

Annualized Volatility % 164.84%99.43%112.89%

Max Drawdown % -32.94%-73.39%-11.29%

Sharpe Ratio 0.240-0.0450.078

Sortino Ratio 0.322-0.0440.097

Calmar Ratio 1,551.698-1.01116.364

Ulcer Index 12.0753.315.69

📅 Daily Performance

Win Rate % 55.9%50.1%40.0%

Positive Days 521724

Negative Days 411716

Best Day % +43.37%+20.68%+9.78%

Worst Day % -21.85%-19.82%-7.54%

Avg Gain (Up Days) % +7.60%+3.59%+7.80%

Avg Loss (Down Days) % -4.94%-4.08%-4.36%

Profit Factor 1.950.881.19

🔥 Streaks & Patterns

Longest Win Streak days 5112

Longest Loss Streak days 473

💹 Trading Metrics

Omega Ratio 1.9530.8851.193

Expectancy % +2.07%-0.23%+0.50%

Kelly Criterion % 5.53%0.00%1.48%

📅 Weekly Performance

Best Week % +51.79%+50.20%+0.00%

Worst Week % -21.58%-22.48%-2.62%

Weekly Win Rate % 68.8%39.6%0.0%

📆 Monthly Performance

Best Month % +99.08%+42.39%+3.20%

Worst Month % -12.76%-31.62%0.00%

Monthly Win Rate % 60.0%30.8%50.0%

🔧 Technical Indicators

RSI (14-period) 43.0433.75N/A

Price vs 50-Day MA % +23.83%-24.38%N/A

Price vs 200-Day MA % N/A-36.74%N/A

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):	-0.957 (Strong negative)
ALGO (ALGO) vs BLUE (BLUE):	-0.870 (Strong negative)
ALGO (ALGO) vs BLUE (BLUE):	0.546 (Moderate 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
BLUE: Kraken