ALGO ALGO / PYTH Crypto vs MIRROR MIRROR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHMIRROR / USD
📈 Performance Metrics
Start Price 0.960.07
End Price 1.860.00
Price Change % +94.27%-94.82%
Period High 2.470.07
Period Low 0.840.00
Price Range % 194.6%1,854.9%
🏆 All-Time Records
All-Time High 2.470.07
Days Since ATH 115 days62 days
Distance From ATH % -24.7%-94.8%
All-Time Low 0.840.00
Distance From ATL % +121.8%+1.2%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%10.80%
Biggest Jump (1 Day) % +0.30+0.01
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 39.2%42.9%
Extreme Moves days 15 (4.4%)2 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%67.7%
Recent Momentum (10-day) % +5.19%-35.62%
📊 Statistical Measures
Average Price 1.510.02
Median Price 1.420.02
Price Std Deviation 0.350.02
🚀 Returns & Growth
CAGR % +102.73%-100.00%
Annualized Return % +102.73%-100.00%
Total Return % +94.27%-94.82%
⚠️ Risk & Volatility
Daily Volatility % 4.63%11.56%
Annualized Volatility % 88.50%220.84%
Max Drawdown % -55.68%-94.88%
Sharpe Ratio 0.069-0.340
Sortino Ratio 0.061-0.309
Calmar Ratio 1.845-1.054
Ulcer Index 20.1773.77
📅 Daily Performance
Win Rate % 54.2%30.0%
Positive Days 18618
Negative Days 15742
Best Day % +18.91%+36.02%
Worst Day % -48.69%-45.59%
Avg Gain (Up Days) % +2.79%+7.54%
Avg Loss (Down Days) % -2.61%-9.03%
Profit Factor 1.270.36
🔥 Streaks & Patterns
Longest Win Streak days 102
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2660.358
Expectancy % +0.32%-4.06%
Kelly Criterion % 4.36%0.00%
📅 Weekly Performance
Best Week % +20.54%+0.00%
Worst Week % -43.26%-38.43%
Weekly Win Rate % 47.2%0.0%
📆 Monthly Performance
Best Month % +28.01%+0.00%
Worst Month % -40.76%-67.45%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 56.387.82
Price vs 50-Day MA % +13.28%-73.42%
Price vs 200-Day MA % +8.26%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 MIRROR (MIRROR): -0.756 (Strong negative)

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
MIRROR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures