ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs HOME HOME / 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 / USDHOME / USD
📈 Performance Metrics
Start Price 56.510.510.03
End Price 321.670.140.02
Price Change % +469.25%-72.56%-30.09%
Period High 334.830.510.05
Period Low 56.510.130.02
Price Range % 492.5%290.5%160.9%
🏆 All-Time Records
All-Time High 334.830.510.05
Days Since ATH 15 days339 days89 days
Distance From ATH % -3.9%-72.7%-49.2%
All-Time Low 56.510.130.02
Distance From ATL % +469.2%+6.5%+32.5%
New ATHs Hit 22 times1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.20%4.07%4.02%
Biggest Jump (1 Day) % +68.85+0.07+0.00
Biggest Drop (1 Day) % -34.46-0.08-0.01
Days Above Avg % 34.4%36.0%50.0%
Extreme Moves days 4 (4.2%)19 (5.5%)6 (3.9%)
Stability Score % 95.1%0.0%0.0%
Trend Strength % 57.9%49.9%51.0%
Recent Momentum (10-day) % -4.64%-6.32%+15.09%
📊 Statistical Measures
Average Price 174.530.250.03
Median Price 143.450.230.03
Price Std Deviation 79.710.080.01
🚀 Returns & Growth
CAGR % +79,689.18%-74.74%-57.42%
Annualized Return % +79,689.18%-74.74%-57.42%
Total Return % +469.25%-72.56%-30.09%
⚠️ Risk & Volatility
Daily Volatility % 8.57%5.22%5.47%
Annualized Volatility % 163.78%99.68%104.52%
Max Drawdown % -32.94%-74.39%-57.91%
Sharpe Ratio 0.256-0.046-0.015
Sortino Ratio 0.336-0.045-0.014
Calmar Ratio 2,418.856-1.005-0.992
Ulcer Index 11.8753.6033.83
📅 Daily Performance
Win Rate % 57.9%50.1%48.7%
Positive Days 5517274
Negative Days 4017178
Best Day % +43.37%+20.68%+15.71%
Worst Day % -21.85%-19.82%-25.03%
Avg Gain (Up Days) % +7.46%+3.60%+4.18%
Avg Loss (Down Days) % -5.05%-4.10%-4.12%
Profit Factor 2.030.880.96
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 2.0320.8830.962
Expectancy % +2.19%-0.24%-0.08%
Kelly Criterion % 5.83%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+50.20%+22.99%
Worst Week % -21.58%-22.48%-29.46%
Weekly Win Rate % 75.0%42.3%58.3%
📆 Monthly Performance
Best Month % +99.08%+42.39%+68.78%
Worst Month % -12.76%-34.08%-37.86%
Monthly Win Rate % 80.0%38.5%71.4%
🔧 Technical Indicators
RSI (14-period) 52.9738.9661.20
Price vs 50-Day MA % +39.16%-21.21%-5.75%
Price vs 200-Day MA % N/A-35.09%N/A
💰 Volume Analysis
Avg Volume 4,911,063,9157,170,92547,665,679
Total Volume 471,462,135,8192,466,798,1397,340,514,567

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): -0.960 (Strong negative)
ALGO (ALGO) vs HOME (HOME): -0.896 (Strong negative)
ALGO (ALGO) vs HOME (HOME): 0.691 (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
HOME: Coinbase
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