ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs VOXEL VOXEL / 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 / USDVOXEL / USD
📈 Performance Metrics
Start Price 56.510.450.27
End Price 313.670.140.03
Price Change % +455.09%-69.20%-88.49%
Period High 334.830.510.29
Period Low 56.510.130.02
Price Range % 492.5%290.5%1,264.5%
🏆 All-Time Records
All-Time High 334.830.510.29
Days Since ATH 17 days341 days340 days
Distance From ATH % -6.3%-72.8%-89.5%
All-Time Low 56.510.130.02
Distance From ATL % +455.1%+6.3%+43.9%
New ATHs Hit 22 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.10%4.05%5.35%
Biggest Jump (1 Day) % +68.85+0.07+0.05
Biggest Drop (1 Day) % -34.46-0.08-0.06
Days Above Avg % 35.7%36.9%31.7%
Extreme Moves days 4 (4.1%)19 (5.5%)10 (2.9%)
Stability Score % 95.2%0.0%0.0%
Trend Strength % 57.7%49.6%55.7%
Recent Momentum (10-day) % -4.19%-4.72%-5.16%
📊 Statistical Measures
Average Price 177.210.250.08
Median Price 145.240.230.06
Price Std Deviation 81.050.080.05
🚀 Returns & Growth
CAGR % +63,133.17%-71.44%-89.98%
Annualized Return % +63,133.17%-71.44%-89.98%
Total Return % +455.09%-69.20%-88.49%
⚠️ Risk & Volatility
Daily Volatility % 8.51%5.21%10.86%
Annualized Volatility % 162.60%99.48%207.57%
Max Drawdown % -32.94%-74.39%-92.67%
Sharpe Ratio 0.249-0.040-0.016
Sortino Ratio 0.328-0.039-0.025
Calmar Ratio 1,916.321-0.960-0.971
Ulcer Index 11.8153.8873.90
📅 Daily Performance
Win Rate % 57.7%50.4%42.6%
Positive Days 56173142
Negative Days 41170191
Best Day % +43.37%+20.68%+136.33%
Worst Day % -21.85%-19.82%-37.81%
Avg Gain (Up Days) % +7.36%+3.60%+6.25%
Avg Loss (Down Days) % -5.03%-4.08%-4.96%
Profit Factor 2.000.900.94
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 4711
💹 Trading Metrics
Omega Ratio 1.9980.8980.937
Expectancy % +2.12%-0.21%-0.18%
Kelly Criterion % 5.73%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+50.20%+300.00%
Worst Week % -21.58%-22.48%-54.10%
Weekly Win Rate % 75.0%44.2%38.5%
📆 Monthly Performance
Best Month % +99.08%+42.39%+77.50%
Worst Month % -12.76%-31.62%-45.34%
Monthly Win Rate % 80.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.2552.5554.59
Price vs 50-Day MA % +32.24%-20.11%-18.99%
Price vs 200-Day MA % N/A-34.98%-44.22%
💰 Volume Analysis
Avg Volume 4,933,918,3576,940,87421,726,850
Total Volume 483,523,999,0252,387,660,4987,474,036,350

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): -0.962 (Strong negative)
ALGO (ALGO) vs VOXEL (VOXEL): -0.907 (Strong negative)
ALGO (ALGO) vs VOXEL (VOXEL): 0.887 (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
VOXEL: Coinbase
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