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 / USDMIM / USD
📈 Performance Metrics
Start Price 0.420.00
End Price 0.120.00
Price Change % -71.09%-90.53%
Period High 0.470.00
Period Low 0.120.00
Price Range % 285.1%1,086.4%
🏆 All-Time Records
All-Time High 0.470.00
Days Since ATH 309 days106 days
Distance From ATH % -74.0%-90.5%
All-Time Low 0.120.00
Distance From ATL % +0.0%+12.3%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%6.90%
Biggest Jump (1 Day) % +0.07+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 38.4%50.5%
Extreme Moves days 18 (5.2%)3 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%59.4%
Recent Momentum (10-day) % -7.54%-10.61%
📊 Statistical Measures
Average Price 0.240.00
Median Price 0.230.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -73.30%-99.97%
Annualized Return % -73.30%-99.97%
Total Return % -71.09%-90.53%
⚠️ Risk & Volatility
Daily Volatility % 5.09%9.11%
Annualized Volatility % 97.23%174.08%
Max Drawdown % -74.03%-91.57%
Sharpe Ratio -0.046-0.192
Sortino Ratio -0.045-0.180
Calmar Ratio -0.990-1.092
Ulcer Index 51.4371.72
📅 Daily Performance
Win Rate % 49.6%40.0%
Positive Days 17042
Negative Days 17363
Best Day % +20.68%+27.73%
Worst Day % -19.82%-44.07%
Avg Gain (Up Days) % +3.55%+6.25%
Avg Loss (Down Days) % -3.95%-7.11%
Profit Factor 0.880.59
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8840.586
Expectancy % -0.23%-1.77%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+41.73%
Worst Week % -22.48%-44.41%
Weekly Win Rate % 42.3%29.4%
📆 Monthly Performance
Best Month % +42.39%+4.81%
Worst Month % -31.62%-56.31%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 36.4444.88
Price vs 50-Day MA % -23.24%-33.05%
Price vs 200-Day MA % -41.90%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 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
MIM: Kraken
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