ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs HNT HNT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / MIMALGO / USDHNT / USD

📈 Performance Metrics

Start Price 56.510.225.81

End Price 310.940.152.28

Price Change % +450.27%-29.66%-60.72%

Period High 317.310.519.21

Period Low 56.510.152.13

Price Range % 461.5%235.1%333.2%

🏆 All-Time Records

All-Time High 317.310.519.21

Days Since ATH 2 days324 days316 days

Distance From ATH % -2.0%-70.2%-75.2%

All-Time Low 56.510.152.13

Distance From ATL % +450.3%+0.0%+7.3%

New ATHs Hit 21 times11 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.48%4.33%4.14%

Biggest Jump (1 Day) % +68.85+0.12+1.10

Biggest Drop (1 Day) % -34.46-0.08-1.19

Days Above Avg % 32.1%36.0%33.7%

Extreme Moves days 3 (3.8%)18 (5.2%)19 (5.5%)

Stability Score % 94.1%0.0%0.0%

Trend Strength % 60.0%48.4%55.1%

Recent Momentum (10-day) % +14.99%-7.01%-1.52%

📊 Statistical Measures

Average Price 151.340.263.75

Median Price 131.970.233.24

Price Std Deviation 63.420.081.65

🚀 Returns & Growth

CAGR % +239,154.30%-31.23%-63.01%

Annualized Return % +239,154.30%-31.23%-63.01%

Total Return % +450.27%-29.66%-60.72%

⚠️ Risk & Volatility

Daily Volatility % 8.93%5.84%5.32%

Annualized Volatility % 170.57%111.62%101.70%

Max Drawdown % -32.94%-70.16%-76.92%

Sharpe Ratio 0.2830.011-0.025

Sortino Ratio 0.3710.012-0.027

Calmar Ratio 7,259.201-0.445-0.819

Ulcer Index 11.8451.4461.52

📅 Daily Performance

Win Rate % 60.0%51.6%44.9%

Positive Days 48177154

Negative Days 32166189

Best Day % +43.37%+36.95%+26.43%

Worst Day % -21.85%-19.82%-16.66%

Avg Gain (Up Days) % +7.63%+4.05%+4.28%

Avg Loss (Down Days) % -5.13%-4.19%-3.73%

Profit Factor 2.231.030.94

🔥 Streaks & Patterns

Longest Win Streak days 5116

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 2.2331.0310.936

Expectancy % +2.53%+0.06%-0.13%

Kelly Criterion % 6.46%0.38%0.00%

📅 Weekly Performance

Best Week % +51.79%+87.54%+39.06%

Worst Week % -21.58%-22.48%-24.81%

Weekly Win Rate % 85.7%46.2%48.1%

📆 Monthly Performance

Best Month % +99.08%+105.25%+37.56%

Worst Month % -12.76%-31.62%-33.19%

Monthly Win Rate % 75.0%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 59.2150.5057.23

Price vs 50-Day MA % +70.17%-25.92%-6.64%

Price vs 200-Day MA % N/A-30.29%-22.73%

💰 Volume Analysis

Avg Volume 3,921,075,4727,997,93643,400

Total Volume 317,607,113,2332,751,290,15014,929,746

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 HNT (HNT):	-0.665 (Moderate negative)
ALGO (ALGO) vs HNT (HNT):	0.810 (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
HNT: Kraken