ALGO ALGO / PYTH Crypto vs A A / 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 / PYTHA / USDMIM / USD
📈 Performance Metrics
Start Price 0.890.600.00
End Price 1.860.200.00
Price Change % +108.06%-66.17%-90.00%
Period High 2.470.600.00
Period Low 0.840.200.00
Price Range % 194.6%197.8%990.3%
🏆 All-Time Records
All-Time High 2.470.600.00
Days Since ATH 114 days108 days92 days
Distance From ATH % -24.7%-66.2%-90.0%
All-Time Low 0.840.200.00
Distance From ATL % +121.8%+0.7%+9.0%
New ATHs Hit 29 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.69%6.97%
Biggest Jump (1 Day) % +0.30+0.05+0.00
Biggest Drop (1 Day) % -1.04-0.130.00
Days Above Avg % 39.0%59.6%51.6%
Extreme Moves days 15 (4.4%)2 (1.9%)3 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.5%60.9%
Recent Momentum (10-day) % +5.57%-15.64%-15.70%
📊 Statistical Measures
Average Price 1.500.420.00
Median Price 1.420.470.00
Price Std Deviation 0.350.120.00
🚀 Returns & Growth
CAGR % +118.07%-97.43%-99.99%
Annualized Return % +118.07%-97.43%-99.99%
Total Return % +108.06%-66.17%-90.00%
⚠️ Risk & Volatility
Daily Volatility % 4.65%4.54%9.46%
Annualized Volatility % 88.77%86.64%180.79%
Max Drawdown % -55.68%-66.42%-90.83%
Sharpe Ratio 0.073-0.195-0.210
Sortino Ratio 0.064-0.166-0.198
Calmar Ratio 2.121-1.467-1.101
Ulcer Index 20.1236.1768.40
📅 Daily Performance
Win Rate % 54.4%43.0%38.5%
Positive Days 1864635
Negative Days 1566156
Best Day % +18.91%+18.46%+27.73%
Worst Day % -48.69%-32.22%-44.07%
Avg Gain (Up Days) % +2.83%+2.19%+6.50%
Avg Loss (Down Days) % -2.63%-3.21%-7.33%
Profit Factor 1.280.510.55
🔥 Streaks & Patterns
Longest Win Streak days 1044
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2840.5130.554
Expectancy % +0.34%-0.89%-2.01%
Kelly Criterion % 4.58%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+41.73%
Worst Week % -43.26%-18.58%-44.41%
Weekly Win Rate % 50.0%35.3%13.3%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+4.81%
Worst Month % -40.76%-25.37%-56.31%
Monthly Win Rate % 61.5%0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 56.6213.4746.99
Price vs 50-Day MA % +13.90%-34.86%-51.36%
Price vs 200-Day MA % +8.38%N/AN/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 A (A): 0.147 (Weak)
ALGO (ALGO) vs MIM (MIM): 0.304 (Moderate positive)
A (A) vs MIM (MIM): 0.873 (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
A: Kraken
MIM: Kraken
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