ALGO ALGO / MULTI Crypto vs ALGO ALGO / USD Crypto vs MIM MIM / 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 / MULTIALGO / USDMIM / USD
📈 Performance Metrics
Start Price 0.770.420.00
End Price 0.400.140.00
Price Change % -47.64%-67.38%-90.72%
Period High 1.270.470.00
Period Low 0.140.130.00
Price Range % 838.4%259.2%1,008.2%
🏆 All-Time Records
All-Time High 1.270.470.00
Days Since ATH 302 days305 days102 days
Distance From ATH % -68.3%-70.5%-90.7%
All-Time Low 0.140.130.00
Distance From ATL % +197.6%+5.9%+2.8%
New ATHs Hit 7 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%3.96%6.92%
Biggest Jump (1 Day) % +0.27+0.07+0.00
Biggest Drop (1 Day) % -0.53-0.050.00
Days Above Avg % 27.3%37.8%51.5%
Extreme Moves days 12 (3.5%)18 (5.2%)3 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%49.6%59.8%
Recent Momentum (10-day) % +1.59%-4.01%-9.65%
📊 Statistical Measures
Average Price 0.460.240.00
Median Price 0.400.230.00
Price Std Deviation 0.220.080.00
🚀 Returns & Growth
CAGR % -49.76%-69.64%-99.98%
Annualized Return % -49.76%-69.64%-99.98%
Total Return % -47.64%-67.38%-90.72%
⚠️ Risk & Volatility
Daily Volatility % 9.09%5.10%9.21%
Annualized Volatility % 173.75%97.52%175.98%
Max Drawdown % -89.34%-72.16%-90.98%
Sharpe Ratio 0.038-0.038-0.200
Sortino Ratio 0.034-0.038-0.188
Calmar Ratio -0.557-0.965-1.099
Ulcer Index 65.8150.9270.86
📅 Daily Performance
Win Rate % 53.1%50.4%39.6%
Positive Days 18217340
Negative Days 16117061
Best Day % +41.99%+20.68%+27.73%
Worst Day % -71.36%-19.82%-44.07%
Avg Gain (Up Days) % +5.20%+3.54%+6.26%
Avg Loss (Down Days) % -5.15%-4.00%-7.19%
Profit Factor 1.140.900.57
🔥 Streaks & Patterns
Longest Win Streak days 11114
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.1430.9010.571
Expectancy % +0.35%-0.20%-1.86%
Kelly Criterion % 1.29%0.00%0.00%
📅 Weekly Performance
Best Week % +47.96%+50.20%+41.73%
Worst Week % -89.34%-22.48%-44.41%
Weekly Win Rate % 67.3%44.2%29.4%
📆 Monthly Performance
Best Month % +59.04%+42.39%+4.81%
Worst Month % -79.34%-31.62%-56.31%
Monthly Win Rate % 46.2%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 64.3442.5436.54
Price vs 50-Day MA % -0.44%-16.87%-43.61%
Price vs 200-Day MA % -2.25%-34.50%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): 0.716 (Strong positive)
ALGO (ALGO) vs MIM (MIM): 0.854 (Strong positive)
ALGO (ALGO) vs MIM (MIM): 0.903 (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
MIM: Kraken
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