ALGO ALGO / MIM Crypto vs ALGO ALGO / MIM Crypto vs OPEN OPEN / 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 / MIMOPEN / MIM
📈 Performance Metrics
Start Price 56.5156.51782.98
End Price 268.74268.74481.78
Price Change % +375.58%+375.58%-38.47%
Period High 334.83334.83782.98
Period Low 56.5156.51232.62
Price Range % 492.5%492.5%236.6%
🏆 All-Time Records
All-Time High 334.83334.83782.98
Days Since ATH 10 days10 days59 days
Distance From ATH % -19.7%-19.7%-38.5%
All-Time Low 56.5156.51232.62
Distance From ATL % +375.6%+375.6%+107.1%
New ATHs Hit 22 times22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.23%6.23%8.73%
Biggest Jump (1 Day) % +68.85+68.85+110.92
Biggest Drop (1 Day) % -34.46-34.46-196.00
Days Above Avg % 31.9%31.9%61.7%
Extreme Moves days 3 (3.3%)3 (3.3%)3 (5.1%)
Stability Score % 94.8%94.8%97.4%
Trend Strength % 56.7%56.7%50.8%
Recent Momentum (10-day) % +10.30%+10.30%+20.87%
📊 Statistical Measures
Average Price 167.24167.24463.51
Median Price 140.71140.71475.14
Price Std Deviation 75.3675.3698.16
🚀 Returns & Growth
CAGR % +55,683.39%+55,683.39%-95.04%
Annualized Return % +55,683.39%+55,683.39%-95.04%
Total Return % +375.58%+375.58%-38.47%
⚠️ Risk & Volatility
Daily Volatility % 8.71%8.71%12.01%
Annualized Volatility % 166.42%166.42%229.46%
Max Drawdown % -32.94%-32.94%-70.29%
Sharpe Ratio 0.2420.242-0.008
Sortino Ratio 0.3220.322-0.008
Calmar Ratio 1,690.1931,690.193-1.352
Ulcer Index 12.0112.0142.68
📅 Daily Performance
Win Rate % 56.7%56.7%49.2%
Positive Days 515129
Negative Days 393930
Best Day % +43.37%+43.37%+44.75%
Worst Day % -21.85%-21.85%-33.37%
Avg Gain (Up Days) % +7.55%+7.55%+9.08%
Avg Loss (Down Days) % -5.01%-5.01%-8.97%
Profit Factor 1.971.970.98
🔥 Streaks & Patterns
Longest Win Streak days 554
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.9691.9690.979
Expectancy % +2.10%+2.10%-0.10%
Kelly Criterion % 5.56%5.56%0.00%
📅 Weekly Performance
Best Week % +51.79%+51.79%+48.55%
Worst Week % -21.58%-21.58%-29.78%
Weekly Win Rate % 73.3%73.3%40.0%
📆 Monthly Performance
Best Month % +99.08%+99.08%+72.21%
Worst Month % -12.76%-12.76%-70.29%
Monthly Win Rate % 75.0%75.0%66.7%
🔧 Technical Indicators
RSI (14-period) 43.6743.6753.09
Price vs 50-Day MA % +24.90%+24.90%+8.22%
💰 Volume Analysis
Avg Volume 4,815,036,0974,815,036,097199,425,481
Total Volume 438,168,284,784438,168,284,78411,965,528,834

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 OPEN (OPEN): 0.130 (Weak)
ALGO (ALGO) vs OPEN (OPEN): 0.130 (Weak)

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
OPEN: Kraken
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