ALGO ALGO / MIM Crypto vs ALGO ALGO / USD Crypto vs ZIG ZIG / 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 / USDZIG / USD

📈 Performance Metrics

Start Price 56.510.500.10

End Price 303.580.130.06

Price Change % +437.24%-73.50%-39.06%

Period High 334.830.510.13

Period Low 56.510.130.05

Price Range % 492.5%290.5%153.9%

🏆 All-Time Records

All-Time High 334.830.510.13

Days Since ATH 18 days342 days42 days

Distance From ATH % -9.3%-74.0%-52.9%

All-Time Low 56.510.130.05

Distance From ATL % +437.2%+1.4%+19.5%

New ATHs Hit 22 times1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.06%4.01%3.76%

Biggest Jump (1 Day) % +68.85+0.07+0.02

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

Days Above Avg % 36.4%37.2%52.8%

Extreme Moves days 4 (4.1%)19 (5.5%)5 (7.0%)

Stability Score % 95.2%0.0%0.0%

Trend Strength % 56.1%50.1%59.2%

Recent Momentum (10-day) % -2.17%-5.24%-1.98%

📊 Statistical Measures

Average Price 178.390.250.08

Median Price 145.490.230.09

Price Std Deviation 81.470.080.02

🚀 Returns & Growth

CAGR % +52,319.27%-75.66%-92.16%

Annualized Return % +52,319.27%-75.66%-92.16%

Total Return % +437.24%-73.50%-39.06%

⚠️ Risk & Volatility

Daily Volatility % 8.48%5.18%5.95%

Annualized Volatility % 162.07%98.90%113.72%

Max Drawdown % -32.94%-74.39%-60.61%

Sharpe Ratio 0.244-0.049-0.087

Sortino Ratio 0.326-0.048-0.095

Calmar Ratio 1,588.080-1.017-1.521

Ulcer Index 11.8054.0334.66

📅 Daily Performance

Win Rate % 56.1%49.9%40.0%

Positive Days 5517128

Negative Days 4317242

Best Day % +43.37%+20.68%+20.78%

Worst Day % -21.85%-19.82%-24.63%

Avg Gain (Up Days) % +7.50%+3.58%+4.12%

Avg Loss (Down Days) % -4.87%-4.06%-3.62%

Profit Factor 1.970.880.76

🔥 Streaks & Patterns

Longest Win Streak days 5114

Longest Loss Streak days 478

💹 Trading Metrics

Omega Ratio 1.9680.8760.759

Expectancy % +2.07%-0.25%-0.52%

Kelly Criterion % 5.66%0.00%0.00%

📅 Weekly Performance

Best Week % +51.79%+50.20%+19.55%

Worst Week % -21.58%-22.48%-19.61%

Weekly Win Rate % 75.0%42.3%50.0%

📆 Monthly Performance

Best Month % +99.08%+42.39%+19.55%

Worst Month % -12.76%-33.16%-34.68%

Monthly Win Rate % 80.0%38.5%75.0%

🔧 Technical Indicators

RSI (14-period) 48.8747.7959.15

Price vs 50-Day MA % +26.55%-23.05%-23.65%

Price vs 200-Day MA % N/A-37.78%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):	-0.963 (Strong negative)
ALGO (ALGO) vs ZIG (ZIG):	-0.917 (Strong negative)
ALGO (ALGO) vs ZIG (ZIG):	0.906 (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
ZIG: Kraken