ALGO ALGO / MIM Crypto vs A A / MIM Crypto vs MATH MATH / 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 / MIMMATH / MIM
📈 Performance Metrics
Start Price 56.51112.9324.44
End Price 300.53454.26112.06
Price Change % +431.85%+302.25%+358.55%
Period High 334.83504.27116.67
Period Low 56.51112.9324.44
Price Range % 492.5%346.5%377.4%
🏆 All-Time Records
All-Time High 334.83504.27116.67
Days Since ATH 2 days2 days1 days
Distance From ATH % -10.2%-9.9%-4.0%
All-Time Low 56.51112.9324.44
Distance From ATL % +431.8%+302.2%+358.6%
New ATHs Hit 22 times24 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.61%6.21%6.35%
Biggest Jump (1 Day) % +68.85+67.86+20.29
Biggest Drop (1 Day) % -34.46-73.32-14.91
Days Above Avg % 32.5%44.6%41.5%
Extreme Moves days 3 (3.7%)6 (7.3%)3 (3.7%)
Stability Score % 94.3%97.2%85.9%
Trend Strength % 58.5%61.0%59.3%
Recent Momentum (10-day) % +20.73%+14.57%+17.34%
📊 Statistical Measures
Average Price 155.41280.0159.83
Median Price 133.80261.4556.14
Price Std Deviation 67.8490.6121.23
🚀 Returns & Growth
CAGR % +169,977.21%+48,960.37%+95,472.81%
Annualized Return % +169,977.21%+48,960.37%+95,472.81%
Total Return % +431.85%+302.25%+358.55%
⚠️ Risk & Volatility
Daily Volatility % 8.92%7.91%8.43%
Annualized Volatility % 170.34%151.12%161.13%
Max Drawdown % -32.94%-35.41%-33.30%
Sharpe Ratio 0.2730.2560.266
Sortino Ratio 0.3620.2740.311
Calmar Ratio 5,159.4251,382.8312,867.148
Ulcer Index 11.7613.5413.42
📅 Daily Performance
Win Rate % 58.5%61.0%59.3%
Positive Days 485048
Negative Days 343233
Best Day % +43.37%+21.20%+33.17%
Worst Day % -21.85%-23.43%-23.38%
Avg Gain (Up Days) % +7.79%+6.83%+7.42%
Avg Loss (Down Days) % -5.13%-5.48%-5.28%
Profit Factor 2.141.952.04
🔥 Streaks & Patterns
Longest Win Streak days 575
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 2.1421.9472.043
Expectancy % +2.43%+2.02%+2.24%
Kelly Criterion % 6.08%5.41%5.73%
📅 Weekly Performance
Best Week % +51.79%+46.46%+60.99%
Worst Week % -21.58%-18.36%-20.72%
Weekly Win Rate % 78.6%78.6%85.7%
📆 Monthly Performance
Best Month % +99.08%+108.98%+104.41%
Worst Month % -12.76%-21.58%-27.21%
Monthly Win Rate % 75.0%75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 57.8753.6361.72
Price vs 50-Day MA % +57.77%+38.08%+59.68%
💰 Volume Analysis
Avg Volume 4,052,475,851198,905,7371,395,506,755
Total Volume 336,355,495,63316,310,270,436114,431,553,945

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): 0.978 (Strong positive)
ALGO (ALGO) vs MATH (MATH): 0.989 (Strong positive)
A (A) vs MATH (MATH): 0.989 (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
MATH: Coinbase
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