ALGO ALGO / MIM Crypto vs ALGO ALGO / MIM Crypto vs SYS SYS / 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 / MIMSYS / MIM
📈 Performance Metrics
Start Price 56.5156.519.33
End Price 310.94310.9451.43
Price Change % +450.27%+450.27%+451.05%
Period High 317.31317.3151.62
Period Low 56.5156.519.33
Price Range % 461.5%461.5%453.0%
🏆 All-Time Records
All-Time High 317.31317.3151.62
Days Since ATH 2 days2 days1 days
Distance From ATH % -2.0%-2.0%-0.4%
All-Time Low 56.5156.519.33
Distance From ATL % +450.3%+450.3%+451.1%
New ATHs Hit 21 times21 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.48%6.48%6.02%
Biggest Jump (1 Day) % +68.85+68.85+10.46
Biggest Drop (1 Day) % -34.46-34.46-6.26
Days Above Avg % 32.1%32.1%38.3%
Extreme Moves days 3 (3.8%)3 (3.8%)4 (5.0%)
Stability Score % 94.1%94.1%65.4%
Trend Strength % 60.0%60.0%61.3%
Recent Momentum (10-day) % +14.99%+14.99%+15.78%
📊 Statistical Measures
Average Price 151.34151.3425.25
Median Price 131.97131.9722.46
Price Std Deviation 63.4263.4210.05
🚀 Returns & Growth
CAGR % +239,154.30%+239,154.30%+240,718.65%
Annualized Return % +239,154.30%+239,154.30%+240,718.65%
Total Return % +450.27%+450.27%+451.05%
⚠️ Risk & Volatility
Daily Volatility % 8.93%8.93%8.72%
Annualized Volatility % 170.57%170.57%166.68%
Max Drawdown % -32.94%-32.94%-33.59%
Sharpe Ratio 0.2830.2830.289
Sortino Ratio 0.3710.3710.357
Calmar Ratio 7,259.2017,259.2017,165.548
Ulcer Index 11.8411.8411.44
📅 Daily Performance
Win Rate % 60.0%60.0%61.3%
Positive Days 484849
Negative Days 323231
Best Day % +43.37%+43.37%+40.87%
Worst Day % -21.85%-21.85%-23.46%
Avg Gain (Up Days) % +7.63%+7.63%+7.17%
Avg Loss (Down Days) % -5.13%-5.13%-4.84%
Profit Factor 2.232.232.34
🔥 Streaks & Patterns
Longest Win Streak days 556
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 2.2332.2332.342
Expectancy % +2.53%+2.53%+2.52%
Kelly Criterion % 6.46%6.46%7.25%
📅 Weekly Performance
Best Week % +51.79%+51.79%+50.39%
Worst Week % -21.58%-21.58%-10.93%
Weekly Win Rate % 85.7%85.7%78.6%
📆 Monthly Performance
Best Month % +99.08%+99.08%+107.57%
Worst Month % -12.76%-12.76%-16.57%
Monthly Win Rate % 75.0%75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 59.2159.2164.62
Price vs 50-Day MA % +70.17%+70.17%+69.95%
💰 Volume Analysis
Avg Volume 3,921,075,4723,921,075,47216,746,470,812
Total Volume 317,607,113,233317,607,113,2331,356,464,135,772

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 SYS (SYS): 0.996 (Strong positive)
ALGO (ALGO) vs SYS (SYS): 0.996 (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
SYS: Binance
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