ALGO ALGO / MIM Crypto vs ALGO ALGO / MIM Crypto vs PYTH PYTH / 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 / MIMPYTH / MIM
📈 Performance Metrics
Start Price 56.5156.5126.44
End Price 299.78299.78160.64
Price Change % +430.51%+430.51%+507.67%
Period High 334.83334.83186.94
Period Low 56.5156.5126.44
Price Range % 492.5%492.5%607.2%
🏆 All-Time Records
All-Time High 334.83334.83186.94
Days Since ATH 5 days5 days5 days
Distance From ATH % -10.5%-10.5%-14.1%
All-Time Low 56.5156.5126.44
Distance From ATL % +430.5%+430.5%+507.7%
New ATHs Hit 22 times22 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.60%6.60%6.73%
Biggest Jump (1 Day) % +68.85+68.85+63.34
Biggest Drop (1 Day) % -34.46-34.46-27.07
Days Above Avg % 30.2%30.2%47.7%
Extreme Moves days 3 (3.5%)3 (3.5%)1 (1.2%)
Stability Score % 94.5%94.5%84.3%
Trend Strength % 57.6%57.6%56.5%
Recent Momentum (10-day) % +30.33%+30.33%+23.30%
📊 Statistical Measures
Average Price 160.66160.6699.85
Median Price 135.43135.4397.21
Price Std Deviation 72.1872.1841.39
🚀 Returns & Growth
CAGR % +129,298.70%+129,298.70%+231,732.76%
Annualized Return % +129,298.70%+129,298.70%+231,732.76%
Total Return % +430.51%+430.51%+507.67%
⚠️ Risk & Volatility
Daily Volatility % 8.88%8.88%15.72%
Annualized Volatility % 169.66%169.66%300.28%
Max Drawdown % -32.94%-32.94%-33.29%
Sharpe Ratio 0.2650.2650.189
Sortino Ratio 0.3520.3520.424
Calmar Ratio 3,924.6853,924.6856,960.462
Ulcer Index 11.6911.6914.75
📅 Daily Performance
Win Rate % 57.6%57.6%56.5%
Positive Days 494948
Negative Days 363637
Best Day % +43.37%+43.37%+127.80%
Worst Day % -21.85%-21.85%-23.61%
Avg Gain (Up Days) % +7.84%+7.84%+9.34%
Avg Loss (Down Days) % -5.11%-5.11%-5.29%
Profit Factor 2.092.092.29
🔥 Streaks & Patterns
Longest Win Streak days 559
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 2.0872.0872.291
Expectancy % +2.35%+2.35%+2.97%
Kelly Criterion % 5.88%5.88%6.02%
📅 Weekly Performance
Best Week % +51.79%+51.79%+88.35%
Worst Week % -21.58%-21.58%-20.74%
Weekly Win Rate % 78.6%78.6%78.6%
📆 Monthly Performance
Best Month % +99.08%+99.08%+238.01%
Worst Month % -12.76%-12.76%-13.21%
Monthly Win Rate % 75.0%75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 72.7872.7869.82
Price vs 50-Day MA % +48.94%+48.94%+27.91%

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 PYTH (PYTH): 0.945 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.945 (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
PYTH: Kraken
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