ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs MODE MODE / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MIMALGO / USDMODE / USD
📈 Performance Metrics
Start Price 56.510.280.02
End Price 298.770.140.00
Price Change % +428.73%-49.47%-95.88%
Period High 334.830.510.06
Period Low 56.510.140.00
Price Range % 492.5%275.8%8,347.9%
🏆 All-Time Records
All-Time High 334.830.510.06
Days Since ATH 6 days330 days331 days
Distance From ATH % -10.8%-71.8%-98.7%
All-Time Low 56.510.140.00
Distance From ATL % +428.7%+6.0%+12.1%
New ATHs Hit 22 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%4.26%7.23%
Biggest Jump (1 Day) % +68.85+0.12+0.01
Biggest Drop (1 Day) % -34.46-0.08-0.01
Days Above Avg % 31.0%36.0%23.8%
Extreme Moves days 3 (3.5%)17 (5.0%)19 (5.5%)
Stability Score % 94.6%0.0%0.0%
Trend Strength % 58.1%49.0%53.5%
Recent Momentum (10-day) % +28.73%-13.65%-8.88%
📊 Statistical Measures
Average Price 162.230.250.01
Median Price 136.380.230.00
Price Std Deviation 73.230.080.01
🚀 Returns & Growth
CAGR % +117,267.98%-51.64%-96.61%
Annualized Return % +117,267.98%-51.64%-96.61%
Total Return % +428.73%-49.47%-95.88%
⚠️ Risk & Volatility
Daily Volatility % 8.84%5.70%8.72%
Annualized Volatility % 168.80%108.92%166.60%
Max Drawdown % -32.94%-73.39%-98.82%
Sharpe Ratio 0.263-0.007-0.063
Sortino Ratio 0.347-0.007-0.067
Calmar Ratio 3,559.509-0.704-0.978
Ulcer Index 11.6852.3185.01
📅 Daily Performance
Win Rate % 58.1%51.0%46.0%
Positive Days 50175157
Negative Days 36168184
Best Day % +43.37%+36.95%+41.97%
Worst Day % -21.85%-19.82%-34.75%
Avg Gain (Up Days) % +7.68%+3.93%+6.33%
Avg Loss (Down Days) % -5.12%-4.17%-6.43%
Profit Factor 2.080.980.84
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 4711
💹 Trading Metrics
Omega Ratio 2.0830.9800.840
Expectancy % +2.32%-0.04%-0.55%
Kelly Criterion % 5.90%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+87.54%+69.64%
Worst Week % -21.58%-22.48%-52.91%
Weekly Win Rate % 73.3%41.5%39.6%
📆 Monthly Performance
Best Month % +99.08%+55.99%+98.22%
Worst Month % -12.76%-31.62%-70.71%
Monthly Win Rate % 75.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 70.8622.4033.15
Price vs 50-Day MA % +46.07%-25.68%-33.75%
Price vs 200-Day MA % N/A-33.75%-68.47%
💰 Volume Analysis
Avg Volume 4,464,043,2257,725,556120,991,105
Total Volume 388,371,760,5432,657,591,36341,741,931,257

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): -0.951 (Strong negative)
ALGO (ALGO) vs MODE (MODE): -0.894 (Strong negative)
ALGO (ALGO) vs MODE (MODE): 0.905 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures