ALGO ALGO / MIM Crypto vs A A / MIM Crypto vs API3 API3 / 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 / MIMA / MIMAPI3 / MIM

📈 Performance Metrics

Start Price 56.51112.93158.39

End Price 316.22479.081,193.23

Price Change % +459.60%+324.23%+653.36%

Period High 317.31481.081,193.23

Period Low 56.51112.93158.39

Price Range % 461.5%326.0%653.4%

🏆 All-Time Records

All-Time High 317.31481.081,193.23

Days Since ATH 1 days1 days1 days

Distance From ATH % -0.3%-0.4%+0.0%

All-Time Low 56.51112.93158.39

Distance From ATL % +459.6%+324.2%+653.4%

New ATHs Hit 21 times22 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.60%6.29%6.84%

Biggest Jump (1 Day) % +68.85+67.86+258.33

Biggest Drop (1 Day) % -34.46-73.32-138.59

Days Above Avg % 33.8%45.0%35.0%

Extreme Moves days 3 (3.8%)6 (7.6%)3 (3.8%)

Stability Score % 94.0%97.1%98.0%

Trend Strength % 59.5%60.8%59.5%

Recent Momentum (10-day) % +14.24%+7.70%+9.68%

📊 Statistical Measures

Average Price 149.41272.55585.07

Median Price 131.52260.97564.16

Price Std Deviation 61.4283.44222.72

🚀 Returns & Growth

CAGR % +285,252.39%+79,274.58%+1,127,061.07%

Annualized Return % +285,252.39%+79,274.58%+1,127,061.07%

Total Return % +459.60%+324.23%+653.36%

⚠️ Risk & Volatility

Daily Volatility % 8.97%7.97%11.66%

Annualized Volatility % 171.39%152.33%222.70%

Max Drawdown % -32.94%-35.41%-33.43%

Sharpe Ratio 0.2880.2710.272

Sortino Ratio 0.3800.2930.435

Calmar Ratio 8,658.4452,239.02233,715.661

Ulcer Index 11.9013.7412.08

📅 Daily Performance

Win Rate % 59.5%60.8%60.3%

Positive Days 474847

Negative Days 323131

Best Day % +43.37%+21.20%+65.67%

Worst Day % -21.85%-23.43%-23.30%

Avg Gain (Up Days) % +7.79%+7.01%+9.00%

Avg Loss (Down Days) % -5.07%-5.34%-5.56%

Profit Factor 2.262.032.45

🔥 Streaks & Patterns

Longest Win Streak days 575

Longest Loss Streak days 444

💹 Trading Metrics

Omega Ratio 2.2562.0322.453

Expectancy % +2.58%+2.16%+3.21%

Kelly Criterion % 6.53%5.78%6.42%

📅 Weekly Performance

Best Week % +51.79%+46.46%+85.00%

Worst Week % -21.58%-18.36%-21.63%

Weekly Win Rate % 78.6%78.6%71.4%

📆 Monthly Performance

Best Month % +99.08%+108.98%+235.01%

Worst Month % -12.76%-21.58%-27.73%

Monthly Win Rate % 75.0%75.0%75.0%

🔧 Technical Indicators

RSI (14-period) 63.1361.5664.16

Price vs 50-Day MA % +76.47%+51.84%+75.79%

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 A (A):	0.973 (Strong positive)
ALGO (ALGO) vs API3 (API3):	0.952 (Strong positive)
A (A) vs API3 (API3):	0.942 (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
A: Kraken
API3: Kraken