ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs PYR PYR / 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 / USDPYR / USD
📈 Performance Metrics
Start Price 56.510.293.21
End Price 299.780.140.61
Price Change % +430.51%-53.77%-80.84%
Period High 334.830.514.67
Period Low 56.510.140.50
Price Range % 492.5%275.8%837.1%
🏆 All-Time Records
All-Time High 334.830.514.67
Days Since ATH 5 days329 days327 days
Distance From ATH % -10.5%-73.3%-86.8%
All-Time Low 56.510.140.50
Distance From ATL % +430.5%+0.2%+23.3%
New ATHs Hit 22 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.60%4.26%4.21%
Biggest Jump (1 Day) % +68.85+0.12+0.66
Biggest Drop (1 Day) % -34.46-0.08-0.75
Days Above Avg % 30.2%36.0%30.3%
Extreme Moves days 3 (3.5%)17 (5.0%)8 (2.3%)
Stability Score % 94.5%0.0%0.0%
Trend Strength % 57.6%49.3%55.0%
Recent Momentum (10-day) % +30.33%-12.76%-12.87%
📊 Statistical Measures
Average Price 160.660.261.61
Median Price 135.430.231.15
Price Std Deviation 72.180.080.96
🚀 Returns & Growth
CAGR % +129,298.70%-56.00%-82.86%
Annualized Return % +129,298.70%-56.00%-82.86%
Total Return % +430.51%-53.77%-80.84%
⚠️ Risk & Volatility
Daily Volatility % 8.88%5.69%7.57%
Annualized Volatility % 169.66%108.79%144.55%
Max Drawdown % -32.94%-73.39%-89.33%
Sharpe Ratio 0.265-0.012-0.031
Sortino Ratio 0.352-0.012-0.040
Calmar Ratio 3,924.685-0.763-0.928
Ulcer Index 11.6952.1768.57
📅 Daily Performance
Win Rate % 57.6%50.7%44.9%
Positive Days 49174153
Negative Days 36169188
Best Day % +43.37%+36.95%+93.47%
Worst Day % -21.85%-19.82%-37.37%
Avg Gain (Up Days) % +7.84%+3.92%+4.51%
Avg Loss (Down Days) % -5.11%-4.17%-4.10%
Profit Factor 2.090.970.90
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 2.0870.9680.896
Expectancy % +2.35%-0.07%-0.24%
Kelly Criterion % 5.88%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+87.54%+60.56%
Worst Week % -21.58%-22.48%-28.94%
Weekly Win Rate % 78.6%42.3%46.2%
📆 Monthly Performance
Best Month % +99.08%+51.06%+25.96%
Worst Month % -12.76%-31.62%-30.23%
Monthly Win Rate % 75.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 72.7822.9332.68
Price vs 50-Day MA % +48.94%-30.50%-28.59%
Price vs 200-Day MA % N/A-37.44%-39.66%
💰 Volume Analysis
Avg Volume 4,390,569,8757,840,011188,419
Total Volume 377,589,009,2432,696,963,92764,627,589

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): -0.948 (Strong negative)
ALGO (ALGO) vs PYR (PYR): -0.894 (Strong negative)
ALGO (ALGO) vs PYR (PYR): 0.896 (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
PYR: Coinbase
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