ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs USTC USTC / 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 / USDUSTC / USD
📈 Performance Metrics
Start Price 56.510.430.02
End Price 322.710.120.01
Price Change % +471.09%-72.42%-69.16%
Period High 334.830.470.02
Period Low 56.510.120.01
Price Range % 492.5%294.2%324.9%
🏆 All-Time Records
All-Time High 334.830.470.02
Days Since ATH 27 days310 days344 days
Distance From ATH % -3.6%-74.6%-69.2%
All-Time Low 56.510.120.01
Distance From ATL % +471.1%+0.2%+31.1%
New ATHs Hit 22 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%3.94%3.87%
Biggest Jump (1 Day) % +68.85+0.07+0.01
Biggest Drop (1 Day) % -34.46-0.050.00
Days Above Avg % 41.7%40.1%46.7%
Extreme Moves days 5 (4.7%)18 (5.2%)11 (3.2%)
Stability Score % 95.5%0.0%0.0%
Trend Strength % 57.0%50.4%51.5%
Recent Momentum (10-day) % +5.06%-7.81%+47.93%
📊 Statistical Measures
Average Price 189.410.240.01
Median Price 150.490.220.01
Price Std Deviation 86.300.070.00
🚀 Returns & Growth
CAGR % +38,032.03%-74.60%-71.29%
Annualized Return % +38,032.03%-74.60%-71.29%
Total Return % +471.09%-72.42%-69.16%
⚠️ Risk & Volatility
Daily Volatility % 8.47%5.09%6.73%
Annualized Volatility % 161.78%97.22%128.51%
Max Drawdown % -32.94%-74.63%-76.47%
Sharpe Ratio 0.234-0.048-0.020
Sortino Ratio 0.306-0.048-0.023
Calmar Ratio 1,154.410-1.000-0.932
Ulcer Index 11.6051.5947.90
📅 Daily Performance
Win Rate % 57.0%49.6%47.6%
Positive Days 61170161
Negative Days 46173177
Best Day % +43.37%+20.68%+72.07%
Worst Day % -21.85%-19.82%-29.10%
Avg Gain (Up Days) % +7.31%+3.54%+4.03%
Avg Loss (Down Days) % -5.08%-3.96%-3.93%
Profit Factor 1.910.880.93
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.9060.8770.934
Expectancy % +1.98%-0.25%-0.14%
Kelly Criterion % 5.33%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+50.20%+52.29%
Worst Week % -21.58%-22.48%-22.26%
Weekly Win Rate % 66.7%39.6%45.3%
📆 Monthly Performance
Best Month % +99.08%+42.39%+30.60%
Worst Month % -12.76%-31.62%-31.32%
Monthly Win Rate % 80.0%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 56.4438.8564.95
Price vs 50-Day MA % +19.05%-23.91%-0.34%
Price vs 200-Day MA % N/A-43.04%-36.22%
💰 Volume Analysis
Avg Volume 5,450,878,2576,640,26234,375,873
Total Volume 588,694,851,7782,284,250,07711,859,676,284

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): -0.966 (Strong negative)
ALGO (ALGO) vs USTC (USTC): -0.898 (Strong negative)
ALGO (ALGO) vs USTC (USTC): 0.837 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures