ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs X X / 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 / USDX / USD
📈 Performance Metrics
Start Price 56.510.500.00
End Price 287.600.130.00
Price Change % +408.96%-73.30%-92.97%
Period High 334.830.500.00
Period Low 56.510.130.00
Price Range % 492.5%281.5%1,348.8%
🏆 All-Time Records
All-Time High 334.830.500.00
Days Since ATH 20 days343 days344 days
Distance From ATH % -14.1%-73.3%-93.0%
All-Time Low 56.510.130.00
Distance From ATL % +409.0%+1.8%+1.9%
New ATHs Hit 22 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.01%4.02%5.21%
Biggest Jump (1 Day) % +68.85+0.07+0.00
Biggest Drop (1 Day) % -34.46-0.080.00
Days Above Avg % 37.6%37.8%33.3%
Extreme Moves days 4 (4.0%)19 (5.5%)11 (3.2%)
Stability Score % 95.3%0.0%0.0%
Trend Strength % 56.0%50.1%54.4%
Recent Momentum (10-day) % +2.06%-5.32%-10.04%
📊 Statistical Measures
Average Price 180.620.240.00
Median Price 146.440.230.00
Price Std Deviation 82.190.080.00
🚀 Returns & Growth
CAGR % +37,864.68%-75.47%-94.02%
Annualized Return % +37,864.68%-75.47%-94.02%
Total Return % +408.96%-73.30%-92.97%
⚠️ Risk & Volatility
Daily Volatility % 8.45%5.17%8.18%
Annualized Volatility % 161.40%98.86%156.23%
Max Drawdown % -32.94%-73.78%-93.10%
Sharpe Ratio 0.234-0.048-0.059
Sortino Ratio 0.310-0.047-0.075
Calmar Ratio 1,149.331-1.023-1.010
Ulcer Index 11.8453.3477.26
📅 Daily Performance
Win Rate % 56.0%49.9%45.5%
Positive Days 56171156
Negative Days 44172187
Best Day % +43.37%+20.68%+96.53%
Worst Day % -21.85%-19.82%-27.08%
Avg Gain (Up Days) % +7.40%+3.57%+4.59%
Avg Loss (Down Days) % -4.92%-4.05%-4.72%
Profit Factor 1.910.880.81
🔥 Streaks & Patterns
Longest Win Streak days 5118
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.9130.8770.811
Expectancy % +1.98%-0.25%-0.49%
Kelly Criterion % 5.43%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+50.20%+56.67%
Worst Week % -21.58%-22.48%-29.27%
Weekly Win Rate % 64.7%41.5%35.8%
📆 Monthly Performance
Best Month % +99.08%+42.39%+51.30%
Worst Month % -12.76%-32.93%-49.60%
Monthly Win Rate % 60.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 47.7638.5934.05
Price vs 50-Day MA % +17.47%-21.41%-29.12%
Price vs 200-Day MA % N/A-37.27%-60.18%
💰 Volume Analysis
Avg Volume 4,987,849,2086,751,84324,691,155,099
Total Volume 503,772,769,9652,322,633,9488,518,448,509,066

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): -0.964 (Strong negative)
ALGO (ALGO) vs X (X): -0.965 (Strong negative)
ALGO (ALGO) vs X (X): 0.791 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures