ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs IP IP / 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 / USDIP / USD

📈 Performance Metrics

Start Price 56.510.505.12

End Price 287.600.132.08

Price Change % +408.96%-73.30%-59.48%

Period High 334.830.5013.64

Period Low 56.510.132.08

Price Range % 492.5%281.5%557.4%

🏆 All-Time Records

All-Time High 334.830.5013.64

Days Since ATH 20 days343 days56 days

Distance From ATH % -14.1%-73.3%-84.8%

All-Time Low 56.510.132.08

Distance From ATL % +409.0%+1.8%+0.0%

New ATHs Hit 22 times0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.01%4.02%5.32%

Biggest Jump (1 Day) % +68.85+0.07+2.05

Biggest Drop (1 Day) % -34.46-0.08-4.67

Days Above Avg % 37.6%37.8%38.9%

Extreme Moves days 4 (4.0%)19 (5.5%)12 (4.8%)

Stability Score % 95.3%0.0%0.0%

Trend Strength % 56.0%50.1%51.8%

Recent Momentum (10-day) % +2.06%-5.32%-11.02%

📊 Statistical Measures

Average Price 180.620.245.15

Median Price 146.440.234.40

Price Std Deviation 82.190.082.28

🚀 Returns & Growth

CAGR % +37,864.68%-75.47%-73.12%

Annualized Return % +37,864.68%-75.47%-73.12%

Total Return % +408.96%-73.30%-59.48%

⚠️ Risk & Volatility

Daily Volatility % 8.45%5.17%7.56%

Annualized Volatility % 161.40%98.86%144.50%

Max Drawdown % -32.94%-73.78%-84.79%

Sharpe Ratio 0.234-0.048-0.007

Sortino Ratio 0.310-0.047-0.007

Calmar Ratio 1,149.331-1.023-0.862

Ulcer Index 11.8453.3441.67

📅 Daily Performance

Win Rate % 56.0%49.9%48.0%

Positive Days 56171120

Negative Days 44172130

Best Day % +43.37%+20.68%+34.60%

Worst Day % -21.85%-19.82%-51.06%

Avg Gain (Up Days) % +7.40%+3.57%+5.22%

Avg Loss (Down Days) % -4.92%-4.05%-4.92%

Profit Factor 1.910.880.98

🔥 Streaks & Patterns

Longest Win Streak days 5116

Longest Loss Streak days 479

💹 Trading Metrics

Omega Ratio 1.9130.8770.980

Expectancy % +1.98%-0.25%-0.05%

Kelly Criterion % 5.43%0.00%0.00%

📅 Weekly Performance

Best Week % +51.79%+50.20%+43.65%

Worst Week % -21.58%-22.48%-31.43%

Weekly Win Rate % 64.7%41.5%44.7%

📆 Monthly Performance

Best Month % +99.08%+42.39%+113.41%

Worst Month % -12.76%-32.93%-43.51%

Monthly Win Rate % 60.0%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 47.7638.5939.41

Price vs 50-Day MA % +17.47%-21.41%-53.99%

Price vs 200-Day MA % N/A-37.27%-60.64%

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):	-0.964 (Strong negative)
ALGO (ALGO) vs IP (IP):	-0.702 (Strong negative)
ALGO (ALGO) vs IP (IP):	0.516 (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
IP: Kraken