ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs XTER XTER / 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 / USDXTER / USD

📈 Performance Metrics

Start Price 56.510.260.09

End Price 300.650.140.05

Price Change % +432.05%-44.52%-48.40%

Period High 334.830.510.21

Period Low 56.510.140.05

Price Range % 492.5%275.8%347.4%

🏆 All-Time Records

All-Time High 334.830.510.21

Days Since ATH 7 days331 days71 days

Distance From ATH % -10.2%-71.8%-77.0%

All-Time Low 56.510.140.05

Distance From ATL % +432.1%+6.0%+2.8%

New ATHs Hit 22 times8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.35%4.24%7.63%

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

Biggest Drop (1 Day) % -34.46-0.08-0.07

Days Above Avg % 30.7%35.8%64.4%

Extreme Moves days 3 (3.4%)17 (5.0%)2 (2.2%)

Stability Score % 94.6%0.0%0.0%

Trend Strength % 57.5%49.0%53.9%

Recent Momentum (10-day) % +27.91%-14.87%-14.53%

📊 Statistical Measures

Average Price 163.830.250.09

Median Price 136.710.230.09

Price Std Deviation 74.320.080.02

🚀 Returns & Growth

CAGR % +110,987.99%-46.58%-93.37%

Annualized Return % +110,987.99%-46.58%-93.37%

Total Return % +432.05%-44.52%-48.40%

⚠️ Risk & Volatility

Daily Volatility % 8.79%5.68%17.69%

Annualized Volatility % 167.87%108.53%337.93%

Max Drawdown % -32.94%-73.39%-77.65%

Sharpe Ratio 0.262-0.0020.017

Sortino Ratio 0.349-0.0030.032

Calmar Ratio 3,368.888-0.635-1.202

Ulcer Index 11.6652.4555.01

📅 Daily Performance

Win Rate % 57.5%51.0%45.5%

Positive Days 5017540

Negative Days 3716848

Best Day % +43.37%+36.95%+143.96%

Worst Day % -21.85%-19.82%-35.57%

Avg Gain (Up Days) % +7.70%+3.93%+8.05%

Avg Loss (Down Days) % -4.99%-4.12%-6.14%

Profit Factor 2.090.991.09

🔥 Streaks & Patterns

Longest Win Streak days 5115

Longest Loss Streak days 478

💹 Trading Metrics

Omega Ratio 2.0860.9931.092

Expectancy % +2.30%-0.01%+0.31%

Kelly Criterion % 6.00%0.00%0.62%

📅 Weekly Performance

Best Week % +51.79%+87.54%+148.84%

Worst Week % -21.58%-22.48%-29.80%

Weekly Win Rate % 73.3%42.3%53.3%

📆 Monthly Performance

Best Month % +99.08%+71.28%+7.33%

Worst Month % -12.76%-31.62%-23.29%

Monthly Win Rate % 75.0%38.5%75.0%

🔧 Technical Indicators

RSI (14-period) 68.2225.6129.25

Price vs 50-Day MA % +44.70%-24.94%-35.42%

Price vs 200-Day MA % N/A-33.68%N/A

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):	-0.953 (Strong negative)
ALGO (ALGO) vs XTER (XTER):	-0.739 (Strong negative)
ALGO (ALGO) vs XTER (XTER):	0.776 (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
XTER: Kraken