ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs DF DF / 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 / USDDF / USD
📈 Performance Metrics
Start Price 56.510.280.04
End Price 298.770.140.01
Price Change % +428.73%-49.47%-63.60%
Period High 334.830.510.10
Period Low 56.510.140.01
Price Range % 492.5%275.8%609.0%
🏆 All-Time Records
All-Time High 334.830.510.10
Days Since ATH 6 days330 days272 days
Distance From ATH % -10.8%-71.8%-85.9%
All-Time Low 56.510.140.01
Distance From ATL % +428.7%+6.0%+0.0%
New ATHs Hit 22 times8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%4.26%4.82%
Biggest Jump (1 Day) % +68.85+0.12+0.03
Biggest Drop (1 Day) % -34.46-0.08-0.02
Days Above Avg % 31.0%36.0%45.3%
Extreme Moves days 3 (3.5%)17 (5.0%)15 (4.4%)
Stability Score % 94.6%0.0%0.0%
Trend Strength % 58.1%49.0%51.9%
Recent Momentum (10-day) % +28.73%-13.65%-10.36%
📊 Statistical Measures
Average Price 162.230.250.05
Median Price 136.380.230.05
Price Std Deviation 73.230.080.02
🚀 Returns & Growth
CAGR % +117,267.98%-51.64%-65.88%
Annualized Return % +117,267.98%-51.64%-65.88%
Total Return % +428.73%-49.47%-63.60%
⚠️ Risk & Volatility
Daily Volatility % 8.84%5.70%7.27%
Annualized Volatility % 168.80%108.92%138.81%
Max Drawdown % -32.94%-73.39%-85.90%
Sharpe Ratio 0.263-0.007-0.004
Sortino Ratio 0.347-0.007-0.004
Calmar Ratio 3,559.509-0.704-0.767
Ulcer Index 11.6852.3154.37
📅 Daily Performance
Win Rate % 58.1%51.0%48.0%
Positive Days 50175164
Negative Days 36168178
Best Day % +43.37%+36.95%+46.46%
Worst Day % -21.85%-19.82%-33.25%
Avg Gain (Up Days) % +7.68%+3.93%+4.56%
Avg Loss (Down Days) % -5.12%-4.17%-4.26%
Profit Factor 2.080.980.99
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 2.0830.9800.987
Expectancy % +2.32%-0.04%-0.03%
Kelly Criterion % 5.90%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+87.54%+44.49%
Worst Week % -21.58%-22.48%-31.94%
Weekly Win Rate % 73.3%41.5%47.2%
📆 Monthly Performance
Best Month % +99.08%+55.99%+111.32%
Worst Month % -12.76%-31.62%-37.13%
Monthly Win Rate % 75.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 70.8622.4014.94
Price vs 50-Day MA % +46.07%-25.68%-32.60%
Price vs 200-Day MA % N/A-33.75%-57.01%
💰 Volume Analysis
Avg Volume 4,464,043,2257,725,55665,700,231
Total Volume 388,371,760,5432,657,591,36322,600,879,359

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): -0.951 (Strong negative)
ALGO (ALGO) vs DF (DF): -0.950 (Strong negative)
ALGO (ALGO) vs DF (DF): 0.383 (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
DF: Binance
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