ALGO ALGO / MIM 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 / MIMALGO / USDMIM / USD
📈 Performance Metrics
Start Price 56.510.440.00
End Price 297.390.140.00
Price Change % +426.28%-68.43%-90.00%
Period High 334.830.510.00
Period Low 56.510.140.00
Price Range % 492.5%275.8%990.3%
🏆 All-Time Records
All-Time High 334.830.510.00
Days Since ATH 12 days336 days92 days
Distance From ATH % -11.2%-72.5%-90.0%
All-Time Low 56.510.140.00
Distance From ATL % +426.3%+3.3%+9.0%
New ATHs Hit 22 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.17%4.07%6.97%
Biggest Jump (1 Day) % +68.85+0.07+0.00
Biggest Drop (1 Day) % -34.46-0.080.00
Days Above Avg % 32.3%36.6%51.6%
Extreme Moves days 4 (4.3%)19 (5.5%)3 (3.3%)
Stability Score % 94.9%0.0%0.0%
Trend Strength % 56.5%49.3%60.9%
Recent Momentum (10-day) % +2.78%-11.51%-15.70%
📊 Statistical Measures
Average Price 170.180.250.00
Median Price 141.500.230.00
Price Std Deviation 77.090.080.00
🚀 Returns & Growth
CAGR % +72,570.25%-70.68%-99.99%
Annualized Return % +72,570.25%-70.68%-99.99%
Total Return % +426.28%-68.43%-90.00%
⚠️ Risk & Volatility
Daily Volatility % 8.63%5.23%9.46%
Annualized Volatility % 164.83%99.91%180.79%
Max Drawdown % -32.94%-73.39%-90.83%
Sharpe Ratio 0.252-0.038-0.210
Sortino Ratio 0.333-0.037-0.198
Calmar Ratio 2,202.770-0.963-1.101
Ulcer Index 11.9353.1668.40
📅 Daily Performance
Win Rate % 57.1%50.6%38.5%
Positive Days 5217335
Negative Days 3916956
Best Day % +43.37%+20.68%+27.73%
Worst Day % -21.85%-19.82%-44.07%
Avg Gain (Up Days) % +7.60%+3.62%+6.50%
Avg Loss (Down Days) % -5.01%-4.11%-7.33%
Profit Factor 2.020.900.55
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 2.0220.9020.554
Expectancy % +2.19%-0.20%-2.01%
Kelly Criterion % 5.76%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+50.20%+41.73%
Worst Week % -21.58%-22.48%-44.41%
Weekly Win Rate % 73.3%42.3%13.3%
📆 Monthly Performance
Best Month % +99.08%+42.39%+4.81%
Worst Month % -12.76%-31.62%-56.31%
Monthly Win Rate % 75.0%30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 46.3932.1246.99
Price vs 50-Day MA % +34.27%-22.99%-51.36%
Price vs 200-Day MA % N/A-34.97%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): -0.958 (Strong negative)
ALGO (ALGO) vs MIM (MIM): -0.894 (Strong negative)
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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