ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs EDU EDU / 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 / USDEDU / USD
📈 Performance Metrics
Start Price 56.510.440.63
End Price 281.610.140.17
Price Change % +398.36%-67.54%-73.64%
Period High 334.830.510.76
Period Low 56.510.140.10
Price Range % 492.5%275.8%650.0%
🏆 All-Time Records
All-Time High 334.830.510.76
Days Since ATH 11 days335 days334 days
Distance From ATH % -15.9%-71.9%-78.1%
All-Time Low 56.510.140.10
Distance From ATL % +398.4%+5.7%+64.0%
New ATHs Hit 22 times5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.19%4.06%4.16%
Biggest Jump (1 Day) % +68.85+0.07+0.09
Biggest Drop (1 Day) % -34.46-0.08-0.17
Days Above Avg % 32.6%36.9%25.9%
Extreme Moves days 3 (3.3%)19 (5.5%)17 (5.0%)
Stability Score % 94.9%0.0%0.0%
Trend Strength % 56.0%49.3%50.7%
Recent Momentum (10-day) % +4.84%-13.46%-1.93%
📊 Statistical Measures
Average Price 168.630.250.23
Median Price 141.100.230.15
Price Std Deviation 76.080.080.17
🚀 Returns & Growth
CAGR % +62,682.92%-69.80%-75.80%
Annualized Return % +62,682.92%-69.80%-75.80%
Total Return % +398.36%-67.54%-73.64%
⚠️ Risk & Volatility
Daily Volatility % 8.67%5.23%5.76%
Annualized Volatility % 165.60%99.89%110.06%
Max Drawdown % -32.94%-73.39%-86.67%
Sharpe Ratio 0.246-0.036-0.039
Sortino Ratio 0.331-0.036-0.038
Calmar Ratio 1,902.654-0.951-0.875
Ulcer Index 12.0053.0172.53
📅 Daily Performance
Win Rate % 56.0%50.7%49.3%
Positive Days 51174169
Negative Days 40169174
Best Day % +43.37%+20.68%+32.77%
Worst Day % -21.85%-19.82%-22.20%
Avg Gain (Up Days) % +7.64%+3.60%+3.95%
Avg Loss (Down Days) % -4.89%-4.10%-4.27%
Profit Factor 1.990.910.90
🔥 Streaks & Patterns
Longest Win Streak days 5119
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.9930.9060.897
Expectancy % +2.13%-0.19%-0.22%
Kelly Criterion % 5.71%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+50.20%+34.70%
Worst Week % -21.58%-22.48%-23.12%
Weekly Win Rate % 73.3%42.3%46.2%
📆 Monthly Performance
Best Month % +99.08%+42.39%+29.31%
Worst Month % -12.76%-31.62%-47.87%
Monthly Win Rate % 75.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.4431.9148.62
Price vs 50-Day MA % +29.11%-22.03%+7.17%
Price vs 200-Day MA % N/A-33.56%+14.71%
💰 Volume Analysis
Avg Volume 4,814,151,6987,586,06314,046,198
Total Volume 442,901,956,1972,609,605,5504,831,892,108

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): -0.956 (Strong negative)
ALGO (ALGO) vs EDU (EDU): 0.751 (Strong positive)
ALGO (ALGO) vs EDU (EDU): 0.911 (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
EDU: Binance
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