ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs COMP COMP / 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 / USDCOMP / USD
📈 Performance Metrics
Start Price 56.510.5083.79
End Price 303.140.1334.57
Price Change % +436.46%-74.14%-58.74%
Period High 334.830.51120.50
Period Low 56.510.1328.60
Price Range % 492.5%290.9%321.3%
🏆 All-Time Records
All-Time High 334.830.51120.50
Days Since ATH 14 days338 days341 days
Distance From ATH % -9.5%-74.4%-71.3%
All-Time Low 56.510.1328.60
Distance From ATL % +436.5%+0.0%+20.9%
New ATHs Hit 22 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.22%4.05%3.87%
Biggest Jump (1 Day) % +68.85+0.07+32.94
Biggest Drop (1 Day) % -34.46-0.08-20.85
Days Above Avg % 33.7%36.3%27.9%
Extreme Moves days 4 (4.3%)20 (5.8%)18 (5.2%)
Stability Score % 95.0%0.0%90.1%
Trend Strength % 56.4%50.1%50.4%
Recent Momentum (10-day) % -4.68%-8.04%+1.49%
📊 Statistical Measures
Average Price 172.790.2551.80
Median Price 141.910.2345.30
Price Std Deviation 78.340.0817.94
🚀 Returns & Growth
CAGR % +67,941.94%-76.29%-61.02%
Annualized Return % +67,941.94%-76.29%-61.02%
Total Return % +436.46%-74.14%-58.74%
⚠️ Risk & Volatility
Daily Volatility % 8.61%5.21%5.11%
Annualized Volatility % 164.50%99.45%97.69%
Max Drawdown % -32.94%-74.42%-76.27%
Sharpe Ratio 0.250-0.050-0.025
Sortino Ratio 0.334-0.049-0.027
Calmar Ratio 2,062.285-1.025-0.800
Ulcer Index 11.9653.4658.89
📅 Daily Performance
Win Rate % 56.4%49.9%49.4%
Positive Days 53171169
Negative Days 41172173
Best Day % +43.37%+20.68%+37.62%
Worst Day % -21.85%-19.82%-17.55%
Avg Gain (Up Days) % +7.63%+3.59%+3.50%
Avg Loss (Down Days) % -4.93%-4.08%-3.68%
Profit Factor 2.000.870.93
🔥 Streaks & Patterns
Longest Win Streak days 5119
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 2.0010.8740.930
Expectancy % +2.15%-0.26%-0.13%
Kelly Criterion % 5.73%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+50.20%+41.75%
Worst Week % -21.58%-22.48%-24.09%
Weekly Win Rate % 68.8%40.4%48.1%
📆 Monthly Performance
Best Month % +99.08%+42.39%+8.86%
Worst Month % -12.76%-33.78%-20.81%
Monthly Win Rate % 60.0%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 44.3823.4859.84
Price vs 50-Day MA % +33.33%-26.65%-3.78%
Price vs 200-Day MA % N/A-39.23%-20.50%
💰 Volume Analysis
Avg Volume 4,902,661,7827,259,5914,282
Total Volume 465,752,869,2492,497,299,4311,468,638

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 COMP (COMP): -0.939 (Strong negative)
ALGO (ALGO) vs COMP (COMP): 0.922 (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
COMP: Kraken
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