ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs IDEX IDEX / 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 / USDIDEX / USD
📈 Performance Metrics
Start Price 56.510.450.07
End Price 328.400.140.01
Price Change % +481.16%-70.11%-82.61%
Period High 334.830.470.07
Period Low 56.510.130.01
Price Range % 492.5%259.2%490.5%
🏆 All-Time Records
All-Time High 334.830.470.07
Days Since ATH 23 days306 days343 days
Distance From ATH % -1.9%-71.1%-82.6%
All-Time Low 56.510.130.01
Distance From ATL % +481.2%+3.7%+2.7%
New ATHs Hit 22 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.91%3.94%4.20%
Biggest Jump (1 Day) % +68.85+0.07+0.02
Biggest Drop (1 Day) % -34.46-0.05-0.01
Days Above Avg % 39.4%37.5%27.3%
Extreme Moves days 6 (5.8%)18 (5.2%)14 (4.1%)
Stability Score % 95.5%0.0%0.0%
Trend Strength % 58.3%49.9%56.9%
Recent Momentum (10-day) % +7.70%-3.43%-4.69%
📊 Statistical Measures
Average Price 185.020.240.03
Median Price 148.050.230.03
Price Std Deviation 84.840.070.01
🚀 Returns & Growth
CAGR % +51,000.38%-72.34%-84.46%
Annualized Return % +51,000.38%-72.34%-84.46%
Total Return % +481.16%-70.11%-82.61%
⚠️ Risk & Volatility
Daily Volatility % 8.36%5.09%6.28%
Annualized Volatility % 159.65%97.27%120.02%
Max Drawdown % -32.94%-72.16%-83.06%
Sharpe Ratio 0.246-0.044-0.051
Sortino Ratio 0.319-0.043-0.063
Calmar Ratio 1,548.046-1.002-1.017
Ulcer Index 11.6151.0761.96
📅 Daily Performance
Win Rate % 58.3%50.1%43.0%
Positive Days 60172147
Negative Days 43171195
Best Day % +43.37%+20.68%+35.08%
Worst Day % -21.85%-19.82%-20.39%
Avg Gain (Up Days) % +7.13%+3.52%+4.51%
Avg Loss (Down Days) % -5.03%-3.99%-3.97%
Profit Factor 1.980.890.86
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.9760.8880.857
Expectancy % +2.05%-0.22%-0.32%
Kelly Criterion % 5.72%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+50.20%+47.54%
Worst Week % -21.58%-22.48%-26.32%
Weekly Win Rate % 70.6%42.3%42.3%
📆 Monthly Performance
Best Month % +99.08%+42.39%+38.31%
Worst Month % -12.76%-31.62%-31.15%
Monthly Win Rate % 80.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 67.2341.5433.62
Price vs 50-Day MA % +27.82%-17.88%-25.02%
Price vs 200-Day MA % N/A-35.78%-43.78%
💰 Volume Analysis
Avg Volume 5,154,867,2536,676,8062,000,343
Total Volume 536,106,194,3162,296,821,363688,117,944

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): -0.967 (Strong negative)
ALGO (ALGO) vs IDEX (IDEX): -0.928 (Strong negative)
ALGO (ALGO) vs IDEX (IDEX): 0.898 (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
IDEX: Kraken
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