ALGO ALGO / TREE 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 / TREEALGO / USDMIM / USD
📈 Performance Metrics
Start Price 0.380.290.00
End Price 0.980.150.00
Price Change % +156.69%-50.23%-88.66%
Period High 1.160.510.00
Period Low 0.380.140.00
Price Range % 203.5%275.8%990.3%
🏆 All-Time Records
All-Time High 1.160.510.00
Days Since ATH 15 days333 days89 days
Distance From ATH % -15.4%-71.3%-88.7%
All-Time Low 0.380.140.00
Distance From ATL % +156.7%+7.7%+23.6%
New ATHs Hit 21 times7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%4.21%6.99%
Biggest Jump (1 Day) % +0.19+0.12+0.00
Biggest Drop (1 Day) % -0.16-0.080.00
Days Above Avg % 40.0%35.8%52.2%
Extreme Moves days 5 (5.1%)16 (4.7%)3 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.6%48.7%60.7%
Recent Momentum (10-day) % -10.05%-14.48%-30.22%
📊 Statistical Measures
Average Price 0.810.250.00
Median Price 0.770.230.00
Price Std Deviation 0.190.080.00
🚀 Returns & Growth
CAGR % +3,131.96%-52.40%-99.99%
Annualized Return % +3,131.96%-52.40%-99.99%
Total Return % +156.69%-50.23%-88.66%
⚠️ Risk & Volatility
Daily Volatility % 5.67%5.62%9.59%
Annualized Volatility % 108.35%107.45%183.26%
Max Drawdown % -27.13%-73.39%-90.83%
Sharpe Ratio 0.197-0.009-0.200
Sortino Ratio 0.223-0.009-0.189
Calmar Ratio 115.448-0.714-1.101
Ulcer Index 11.0852.7367.57
📅 Daily Performance
Win Rate % 55.6%51.3%38.6%
Positive Days 5517634
Negative Days 4416754
Best Day % +24.18%+36.95%+27.73%
Worst Day % -19.81%-19.82%-44.07%
Avg Gain (Up Days) % +4.52%+3.83%+6.67%
Avg Loss (Down Days) % -3.13%-4.14%-7.36%
Profit Factor 1.800.980.57
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.8000.9760.570
Expectancy % +1.12%-0.05%-1.94%
Kelly Criterion % 7.88%0.00%0.00%
📅 Weekly Performance
Best Week % +38.31%+65.62%+41.73%
Worst Week % -18.77%-22.48%-44.41%
Weekly Win Rate % 56.3%44.2%20.0%
📆 Monthly Performance
Best Month % +44.91%+51.26%+4.81%
Worst Month % -7.27%-31.62%-56.31%
Monthly Win Rate % 80.0%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 29.7232.8841.06
Price vs 50-Day MA % +3.94%-22.32%-48.49%
Price vs 200-Day MA % N/A-32.49%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): -0.805 (Strong negative)
ALGO (ALGO) vs MIM (MIM): -0.765 (Strong negative)
ALGO (ALGO) vs MIM (MIM): 0.890 (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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