ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs EDGE EDGE / 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 / USDEDGE / USD

📈 Performance Metrics

Start Price 56.510.480.07

End Price 326.240.140.15

Price Change % +477.35%-69.92%+130.53%

Period High 334.830.510.74

Period Low 56.510.130.05

Price Range % 492.5%290.5%1,439.1%

🏆 All-Time Records

All-Time High 334.830.510.74

Days Since ATH 16 days340 days87 days

Distance From ATH % -2.6%-71.7%-79.1%

All-Time Low 56.510.130.05

Distance From ATL % +477.3%+10.5%+222.4%

New ATHs Hit 22 times2 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.29%4.06%8.17%

Biggest Jump (1 Day) % +68.85+0.07+0.13

Biggest Drop (1 Day) % -34.46-0.08-0.12

Days Above Avg % 35.1%36.9%38.2%

Extreme Moves days 4 (4.2%)19 (5.5%)11 (4.9%)

Stability Score % 95.1%0.0%0.0%

Trend Strength % 57.3%49.6%40.6%

Recent Momentum (10-day) % -4.34%-4.90%-12.74%

📊 Statistical Measures

Average Price 175.940.250.19

Median Price 144.980.230.13

Price Std Deviation 80.500.080.15

🚀 Returns & Growth

CAGR % +78,432.34%-72.15%+289.99%

Annualized Return % +78,432.34%-72.15%+289.99%

Total Return % +477.35%-69.92%+130.53%

⚠️ Risk & Volatility

Daily Volatility % 8.56%5.21%14.04%

Annualized Volatility % 163.59%99.61%268.23%

Max Drawdown % -32.94%-74.39%-80.53%

Sharpe Ratio 0.256-0.0410.084

Sortino Ratio 0.338-0.0400.149

Calmar Ratio 2,380.706-0.9703.601

Ulcer Index 11.8353.7343.73

📅 Daily Performance

Win Rate % 57.3%50.4%40.8%

Positive Days 5517391

Negative Days 41170132

Best Day % +43.37%+20.68%+110.12%

Worst Day % -21.85%-19.82%-34.16%

Avg Gain (Up Days) % +7.57%+3.60%+11.73%

Avg Loss (Down Days) % -5.03%-4.10%-6.09%

Profit Factor 2.020.891.33

🔥 Streaks & Patterns

Longest Win Streak days 5114

Longest Loss Streak days 4711

💹 Trading Metrics

Omega Ratio 2.0180.8951.328

Expectancy % +2.19%-0.21%+1.18%

Kelly Criterion % 5.74%0.00%1.65%

📅 Weekly Performance

Best Week % +51.79%+50.20%+148.36%

Worst Week % -21.58%-22.48%-24.75%

Weekly Win Rate % 75.0%44.2%44.1%

📆 Monthly Performance

Best Month % +99.08%+42.39%+111.41%

Worst Month % -12.76%-31.62%-47.41%

Monthly Win Rate % 80.0%38.5%44.4%

🔧 Technical Indicators

RSI (14-period) 60.2151.2051.24

Price vs 50-Day MA % +39.20%-17.66%-34.41%

Price vs 200-Day MA % N/A-32.52%-26.08%

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):	-0.961 (Strong negative)
ALGO (ALGO) vs EDGE (EDGE):	-0.776 (Strong negative)
ALGO (ALGO) vs EDGE (EDGE):	0.357 (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
EDGE: Kraken