ALGO ALGO / XETHZ 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 / XETHZALGO / USDMIM / USD
📈 Performance Metrics
Start Price 0.000.490.00
End Price 0.000.140.00
Price Change % -64.98%-72.00%-89.58%
Period High 0.000.510.00
Period Low 0.000.140.00
Price Range % 215.5%275.8%990.3%
🏆 All-Time Records
All-Time High 0.000.510.00
Days Since ATH 297 days337 days93 days
Distance From ATH % -67.3%-73.3%-89.6%
All-Time Low 0.000.140.00
Distance From ATL % +3.2%+0.3%+13.7%
New ATHs Hit 3 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%4.04%6.96%
Biggest Jump (1 Day) % +0.00+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 52.3%36.3%51.1%
Extreme Moves days 19 (5.5%)20 (5.8%)3 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.9%60.2%
Recent Momentum (10-day) % -5.50%-9.51%-8.76%
📊 Statistical Measures
Average Price 0.000.250.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -67.26%-74.20%-99.99%
Annualized Return % -67.26%-74.20%-99.99%
Total Return % -64.98%-72.00%-89.58%
⚠️ Risk & Volatility
Daily Volatility % 3.35%5.20%9.43%
Annualized Volatility % 64.02%99.43%180.24%
Max Drawdown % -68.31%-73.39%-90.83%
Sharpe Ratio -0.075-0.045-0.204
Sortino Ratio -0.080-0.044-0.191
Calmar Ratio -0.985-1.011-1.101
Ulcer Index 43.0653.3168.65
📅 Daily Performance
Win Rate % 44.3%50.1%39.1%
Positive Days 15217236
Negative Days 19117156
Best Day % +19.44%+20.68%+27.73%
Worst Day % -10.91%-19.82%-44.07%
Avg Gain (Up Days) % +2.47%+3.59%+6.44%
Avg Loss (Down Days) % -2.41%-4.08%-7.33%
Profit Factor 0.810.880.56
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 0.8140.8850.565
Expectancy % -0.25%-0.23%-1.94%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +28.44%+50.20%+41.73%
Worst Week % -15.91%-22.48%-44.41%
Weekly Win Rate % 34.0%39.6%18.8%
📆 Monthly Performance
Best Month % +23.61%+42.39%+4.81%
Worst Month % -35.08%-31.62%-56.31%
Monthly Win Rate % 15.4%30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 31.9733.7552.30
Price vs 50-Day MA % -7.67%-24.38%-48.14%
Price vs 200-Day MA % -33.14%-36.74%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): 0.566 (Moderate positive)
ALGO (ALGO) vs MIM (MIM): 0.880 (Strong positive)
ALGO (ALGO) vs MIM (MIM): 0.894 (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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