ALGO ALGO / MIM Crypto vs ALGO ALGO / MIM Crypto vs TRAC TRAC / MIM 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 / MIMTRAC / MIM
📈 Performance Metrics
Start Price 56.5156.5198.11
End Price 268.74268.741,037.73
Price Change % +375.58%+375.58%+957.72%
Period High 334.83334.831,203.14
Period Low 56.5156.5198.11
Price Range % 492.5%492.5%1,126.3%
🏆 All-Time Records
All-Time High 334.83334.831,203.14
Days Since ATH 10 days10 days4 days
Distance From ATH % -19.7%-19.7%-13.7%
All-Time Low 56.5156.5198.11
Distance From ATL % +375.6%+375.6%+957.7%
New ATHs Hit 22 times22 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.23%6.23%7.16%
Biggest Jump (1 Day) % +68.85+68.85+401.77
Biggest Drop (1 Day) % -34.46-34.46-139.44
Days Above Avg % 31.9%31.9%30.8%
Extreme Moves days 3 (3.3%)3 (3.3%)1 (1.1%)
Stability Score % 94.8%94.8%96.6%
Trend Strength % 56.7%56.7%56.7%
Recent Momentum (10-day) % +10.30%+10.30%+19.39%
📊 Statistical Measures
Average Price 167.24167.24438.30
Median Price 140.71140.71230.63
Price Std Deviation 75.3675.36368.48
🚀 Returns & Growth
CAGR % +55,683.39%+55,683.39%+1,426,790.43%
Annualized Return % +55,683.39%+55,683.39%+1,426,790.43%
Total Return % +375.58%+375.58%+957.72%
⚠️ Risk & Volatility
Daily Volatility % 8.71%8.71%14.74%
Annualized Volatility % 166.42%166.42%281.63%
Max Drawdown % -32.94%-32.94%-36.31%
Sharpe Ratio 0.2420.2420.233
Sortino Ratio 0.3220.3220.478
Calmar Ratio 1,690.1931,690.19339,290.043
Ulcer Index 12.0112.0111.74
📅 Daily Performance
Win Rate % 56.7%56.7%56.7%
Positive Days 515151
Negative Days 393939
Best Day % +43.37%+43.37%+116.86%
Worst Day % -21.85%-21.85%-23.57%
Avg Gain (Up Days) % +7.55%+7.55%+9.91%
Avg Loss (Down Days) % -5.01%-5.01%-5.04%
Profit Factor 1.971.972.57
🔥 Streaks & Patterns
Longest Win Streak days 556
Longest Loss Streak days 445
💹 Trading Metrics
Omega Ratio 1.9691.9692.570
Expectancy % +2.10%+2.10%+3.43%
Kelly Criterion % 5.56%5.56%6.86%
📅 Weekly Performance
Best Week % +51.79%+51.79%+43.13%
Worst Week % -21.58%-21.58%-16.81%
Weekly Win Rate % 73.3%73.3%86.7%
📆 Monthly Performance
Best Month % +99.08%+99.08%+75.66%
Worst Month % -12.76%-12.76%-13.27%
Monthly Win Rate % 75.0%75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 43.6743.6754.98
Price vs 50-Day MA % +24.90%+24.90%+58.10%
💰 Volume Analysis
Avg Volume 4,815,036,0974,815,036,097220,318,706
Total Volume 438,168,284,784438,168,284,78420,049,002,286

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 TRAC (TRAC): 0.969 (Strong positive)
ALGO (ALGO) vs TRAC (TRAC): 0.969 (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
TRAC: Kraken
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