ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs INIT INIT / 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 / USDINIT / USD
📈 Performance Metrics
Start Price 56.510.420.77
End Price 314.280.130.09
Price Change % +456.18%-67.96%-87.85%
Period High 334.830.471.34
Period Low 56.510.130.09
Price Range % 492.5%259.2%1,378.3%
🏆 All-Time Records
All-Time High 334.830.471.34
Days Since ATH 21 days304 days188 days
Distance From ATH % -6.1%-71.5%-93.0%
All-Time Low 56.510.130.09
Distance From ATL % +456.2%+2.4%+3.8%
New ATHs Hit 22 times4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%3.95%7.07%
Biggest Jump (1 Day) % +68.85+0.07+0.21
Biggest Drop (1 Day) % -34.46-0.05-0.21
Days Above Avg % 38.2%38.1%36.1%
Extreme Moves days 5 (5.0%)18 (5.2%)10 (4.8%)
Stability Score % 95.4%0.0%0.0%
Trend Strength % 56.4%49.6%54.6%
Recent Momentum (10-day) % +4.19%-4.94%-10.99%
📊 Statistical Measures
Average Price 182.200.240.45
Median Price 147.160.230.41
Price Std Deviation 83.210.080.26
🚀 Returns & Growth
CAGR % +49,228.93%-70.22%-97.57%
Annualized Return % +49,228.93%-70.22%-97.57%
Total Return % +456.18%-67.96%-87.85%
⚠️ Risk & Volatility
Daily Volatility % 8.44%5.10%9.06%
Annualized Volatility % 161.17%97.47%173.03%
Max Drawdown % -32.94%-72.16%-93.24%
Sharpe Ratio 0.243-0.039-0.062
Sortino Ratio 0.318-0.039-0.062
Calmar Ratio 1,494.277-0.973-1.046
Ulcer Index 11.7350.7968.08
📅 Daily Performance
Win Rate % 57.0%50.3%44.9%
Positive Days 5717292
Negative Days 43170113
Best Day % +43.37%+20.68%+37.57%
Worst Day % -21.85%-19.82%-57.64%
Avg Gain (Up Days) % +7.43%+3.55%+6.14%
Avg Loss (Down Days) % -5.03%-4.00%-6.02%
Profit Factor 1.960.900.83
🔥 Streaks & Patterns
Longest Win Streak days 5119
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.9560.8990.830
Expectancy % +2.07%-0.20%-0.56%
Kelly Criterion % 5.53%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+50.20%+65.10%
Worst Week % -21.58%-22.48%-24.21%
Weekly Win Rate % 64.7%42.3%40.6%
📆 Monthly Performance
Best Month % +99.08%+42.39%+4.55%
Worst Month % -12.76%-31.62%-43.85%
Monthly Win Rate % 80.0%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 57.1036.0038.51
Price vs 50-Day MA % +26.47%-20.30%-41.85%
Price vs 200-Day MA % N/A-36.82%-78.64%

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): -0.965 (Strong negative)
ALGO (ALGO) vs INIT (INIT): -0.955 (Strong negative)
ALGO (ALGO) vs INIT (INIT): 0.383 (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
INIT: Kraken
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