ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs CARV CARV / 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 / USDCARV / USD

📈 Performance Metrics

Start Price 56.510.220.31

End Price 310.940.150.15

Price Change % +450.27%-29.66%-50.71%

Period High 317.310.510.33

Period Low 56.510.150.15

Price Range % 461.5%235.1%122.8%

🏆 All-Time Records

All-Time High 317.310.510.33

Days Since ATH 2 days324 days68 days

Distance From ATH % -2.0%-70.2%-55.1%

All-Time Low 56.510.150.15

Distance From ATL % +450.3%+0.0%+0.0%

New ATHs Hit 21 times11 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.48%4.33%3.60%

Biggest Jump (1 Day) % +68.85+0.12+0.03

Biggest Drop (1 Day) % -34.46-0.08-0.10

Days Above Avg % 32.1%36.0%64.2%

Extreme Moves days 3 (3.8%)18 (5.2%)2 (2.5%)

Stability Score % 94.1%0.0%0.0%

Trend Strength % 60.0%48.4%50.0%

Recent Momentum (10-day) % +14.99%-7.01%-18.42%

📊 Statistical Measures

Average Price 151.340.260.27

Median Price 131.970.230.29

Price Std Deviation 63.420.080.05

🚀 Returns & Growth

CAGR % +239,154.30%-31.23%-96.04%

Annualized Return % +239,154.30%-31.23%-96.04%

Total Return % +450.27%-29.66%-50.71%

⚠️ Risk & Volatility

Daily Volatility % 8.93%5.84%5.95%

Annualized Volatility % 170.57%111.62%113.62%

Max Drawdown % -32.94%-70.16%-55.11%

Sharpe Ratio 0.2830.011-0.114

Sortino Ratio 0.3710.012-0.094

Calmar Ratio 7,259.201-0.445-1.743

Ulcer Index 11.8451.4424.95

📅 Daily Performance

Win Rate % 60.0%51.6%48.7%

Positive Days 4817738

Negative Days 3216640

Best Day % +43.37%+36.95%+17.98%

Worst Day % -21.85%-19.82%-36.80%

Avg Gain (Up Days) % +7.63%+4.05%+3.22%

Avg Loss (Down Days) % -5.13%-4.19%-4.42%

Profit Factor 2.231.030.69

🔥 Streaks & Patterns

Longest Win Streak days 5113

Longest Loss Streak days 475

💹 Trading Metrics

Omega Ratio 2.2331.0310.693

Expectancy % +2.53%+0.06%-0.69%

Kelly Criterion % 6.46%0.38%0.00%

📅 Weekly Performance

Best Week % +51.79%+87.54%+17.98%

Worst Week % -21.58%-22.48%-10.99%

Weekly Win Rate % 85.7%46.2%50.0%

📆 Monthly Performance

Best Month % +99.08%+105.25%+2.24%

Worst Month % -12.76%-31.62%-11.69%

Monthly Win Rate % 75.0%38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 59.2150.5023.93

Price vs 50-Day MA % +70.17%-25.92%-39.42%

Price vs 200-Day MA % N/A-30.29%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):	-0.937 (Strong negative)
ALGO (ALGO) vs CARV (CARV):	-0.907 (Strong negative)
ALGO (ALGO) vs CARV (CARV):	0.932 (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
CARV: Kraken