ALGO ALGO / MIM Crypto vs ALGO ALGO / MIM Crypto vs DATA DATA / MIM Crypto

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

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Asset ALGO / MIMALGO / MIMDATA / MIM
📈 Performance Metrics
Start Price 56.5156.513.56
End Price 239.92239.9210.39
Price Change % +324.58%+324.58%+191.65%
Period High 240.63240.6310.81
Period Low 56.5156.513.56
Price Range % 325.8%325.8%203.5%
🏆 All-Time Records
All-Time High 240.63240.6310.81
Days Since ATH 1 days1 days16 days
Distance From ATH % -0.3%-0.3%-3.9%
All-Time Low 56.5156.513.56
Distance From ATL % +324.6%+324.6%+191.6%
New ATHs Hit 17 times17 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%6.14%5.28%
Biggest Jump (1 Day) % +68.85+68.85+1.25
Biggest Drop (1 Day) % -34.46-34.46-2.49
Days Above Avg % 51.5%51.5%60.6%
Extreme Moves days 2 (3.1%)2 (3.1%)6 (9.2%)
Stability Score % 92.9%92.9%7.8%
Trend Strength % 60.0%60.0%63.1%
Recent Momentum (10-day) % +17.67%+17.67%-0.87%
📊 Statistical Measures
Average Price 126.59126.598.02
Median Price 127.04127.048.50
Price Std Deviation 36.0236.021.85
🚀 Returns & Growth
CAGR % +335,818.76%+335,818.76%+40,671.18%
Annualized Return % +335,818.76%+335,818.76%+40,671.18%
Total Return % +324.58%+324.58%+191.65%
⚠️ Risk & Volatility
Daily Volatility % 9.03%9.03%7.39%
Annualized Volatility % 172.51%172.51%141.24%
Max Drawdown % -32.94%-32.94%-32.88%
Sharpe Ratio 0.2910.2910.262
Sortino Ratio 0.3940.3940.268
Calmar Ratio 10,193.31810,193.3181,236.813
Ulcer Index 11.5611.5611.61
📅 Daily Performance
Win Rate % 60.0%60.0%63.1%
Positive Days 393941
Negative Days 262624
Best Day % +43.37%+43.37%+17.82%
Worst Day % -21.85%-21.85%-23.69%
Avg Gain (Up Days) % +7.54%+7.54%+5.99%
Avg Loss (Down Days) % -4.74%-4.74%-4.99%
Profit Factor 2.392.392.05
🔥 Streaks & Patterns
Longest Win Streak days 556
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 2.3862.3862.051
Expectancy % +2.63%+2.63%+1.94%
Kelly Criterion % 7.36%7.36%6.48%
📅 Weekly Performance
Best Week % +28.80%+28.80%+26.40%
Worst Week % -1.09%-1.09%-2.32%
Weekly Win Rate % 83.3%83.3%83.3%
📆 Monthly Performance
Best Month % +99.08%+99.08%+119.72%
Worst Month % -12.76%-12.76%-18.15%
Monthly Win Rate % 75.0%75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 71.7171.7152.70
Price vs 50-Day MA % +70.77%+70.77%+16.86%
💰 Volume Analysis
Avg Volume 2,413,769,5542,413,769,55416,843,157,123
Total Volume 159,308,790,556159,308,790,5561,111,648,370,114

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): 1.000 (Strong positive)
ALGO (ALGO) vs DATA (DATA): 0.885 (Strong positive)
ALGO (ALGO) vs DATA (DATA): 0.885 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures