ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs NIL NIL / 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 / USDNIL / USD
📈 Performance Metrics
Start Price 56.510.320.56
End Price 268.740.140.09
Price Change % +375.58%-55.16%-83.51%
Period High 334.830.510.63
Period Low 56.510.140.09
Price Range % 492.5%275.8%594.0%
🏆 All-Time Records
All-Time High 334.830.510.63
Days Since ATH 10 days334 days224 days
Distance From ATH % -19.7%-71.6%-85.5%
All-Time Low 56.510.140.09
Distance From ATL % +375.6%+6.6%+0.9%
New ATHs Hit 22 times6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.23%4.19%4.91%
Biggest Jump (1 Day) % +68.85+0.12+0.09
Biggest Drop (1 Day) % -34.46-0.08-0.11
Days Above Avg % 31.9%36.6%44.2%
Extreme Moves days 3 (3.3%)16 (4.7%)13 (5.8%)
Stability Score % 94.8%0.0%0.0%
Trend Strength % 56.7%48.7%50.2%
Recent Momentum (10-day) % +10.30%-14.22%-48.32%
📊 Statistical Measures
Average Price 167.240.250.33
Median Price 140.710.230.32
Price Std Deviation 75.360.080.10
🚀 Returns & Growth
CAGR % +55,683.39%-57.41%-94.63%
Annualized Return % +55,683.39%-57.41%-94.63%
Total Return % +375.58%-55.16%-83.51%
⚠️ Risk & Volatility
Daily Volatility % 8.71%5.60%7.26%
Annualized Volatility % 166.42%106.96%138.70%
Max Drawdown % -32.94%-73.39%-85.59%
Sharpe Ratio 0.242-0.014-0.070
Sortino Ratio 0.322-0.015-0.063
Calmar Ratio 1,690.193-0.782-1.106
Ulcer Index 12.0152.8749.84
📅 Daily Performance
Win Rate % 56.7%51.3%48.6%
Positive Days 51176107
Negative Days 39167113
Best Day % +43.37%+36.95%+24.09%
Worst Day % -21.85%-19.82%-44.50%
Avg Gain (Up Days) % +7.55%+3.77%+4.52%
Avg Loss (Down Days) % -5.01%-4.14%-5.29%
Profit Factor 1.970.960.81
🔥 Streaks & Patterns
Longest Win Streak days 51110
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.9690.9600.808
Expectancy % +2.10%-0.08%-0.52%
Kelly Criterion % 5.56%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+50.66%+46.10%
Worst Week % -21.58%-22.48%-59.88%
Weekly Win Rate % 73.3%44.2%47.1%
📆 Monthly Performance
Best Month % +99.08%+42.39%+14.39%
Worst Month % -12.76%-31.62%-61.56%
Monthly Win Rate % 75.0%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 43.6735.8235.14
Price vs 50-Day MA % +24.90%-22.24%-60.24%
Price vs 200-Day MA % N/A-33.07%-71.17%

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): -0.954 (Strong negative)
ALGO (ALGO) vs NIL (NIL): -0.831 (Strong negative)
ALGO (ALGO) vs NIL (NIL): 0.274 (Weak)

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
NIL: Kraken
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