ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs REQ REQ / 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 / USDREQ / USD

📈 Performance Metrics

Start Price 56.510.320.12

End Price 268.740.140.11

Price Change % +375.58%-55.16%-8.43%

Period High 334.830.510.16

Period Low 56.510.140.09

Price Range % 492.5%275.8%83.8%

🏆 All-Time Records

All-Time High 334.830.510.16

Days Since ATH 10 days334 days177 days

Distance From ATH % -19.7%-71.6%-29.0%

All-Time Low 56.510.140.09

Distance From ATL % +375.6%+6.6%+30.5%

New ATHs Hit 22 times6 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.23%4.19%2.51%

Biggest Jump (1 Day) % +68.85+0.12+0.02

Biggest Drop (1 Day) % -34.46-0.08-0.03

Days Above Avg % 31.9%36.6%47.7%

Extreme Moves days 3 (3.3%)16 (4.7%)14 (4.1%)

Stability Score % 94.8%0.0%0.0%

Trend Strength % 56.7%48.7%43.4%

Recent Momentum (10-day) % +10.30%-14.22%-10.17%

📊 Statistical Measures

Average Price 167.240.250.13

Median Price 140.710.230.13

Price Std Deviation 75.360.080.02

🚀 Returns & Growth

CAGR % +55,683.39%-57.41%-8.94%

Annualized Return % +55,683.39%-57.41%-8.94%

Total Return % +375.58%-55.16%-8.43%

⚠️ Risk & Volatility

Daily Volatility % 8.71%5.60%3.77%

Annualized Volatility % 166.42%106.96%71.93%

Max Drawdown % -32.94%-73.39%-44.78%

Sharpe Ratio 0.242-0.0140.012

Sortino Ratio 0.322-0.0150.011

Calmar Ratio 1,690.193-0.782-0.200

Ulcer Index 12.0152.8722.14

📅 Daily Performance

Win Rate % 56.7%51.3%55.7%

Positive Days 51176187

Negative Days 39167149

Best Day % +43.37%+36.95%+17.98%

Worst Day % -21.85%-19.82%-19.63%

Avg Gain (Up Days) % +7.55%+3.77%+2.38%

Avg Loss (Down Days) % -5.01%-4.14%-2.88%

Profit Factor 1.970.961.04

🔥 Streaks & Patterns

Longest Win Streak days 51111

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.9690.9601.037

Expectancy % +2.10%-0.08%+0.05%

Kelly Criterion % 5.56%0.00%0.69%

📅 Weekly Performance

Best Week % +51.79%+50.66%+18.96%

Worst Week % -21.58%-22.48%-18.42%

Weekly Win Rate % 73.3%44.2%57.7%

📆 Monthly Performance

Best Month % +99.08%+42.39%+9.77%

Worst Month % -12.76%-31.62%-8.77%

Monthly Win Rate % 75.0%38.5%61.5%

🔧 Technical Indicators

RSI (14-period) 43.6735.8238.64

Price vs 50-Day MA % +24.90%-22.24%-8.18%

Price vs 200-Day MA % N/A-33.07%-16.83%

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 REQ (REQ):	-0.772 (Strong negative)
ALGO (ALGO) vs REQ (REQ):	0.062 (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
REQ: Kraken