ALGO ALGO / MIM Crypto vs A A / 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 / MIMA / MIMPYTH / MIM
📈 Performance Metrics
Start Price 56.51112.9326.44
End Price 268.74382.34142.34
Price Change % +375.58%+238.57%+438.46%
Period High 334.83504.27186.94
Period Low 56.51112.9326.44
Price Range % 492.5%346.5%607.2%
🏆 All-Time Records
All-Time High 334.83504.27186.94
Days Since ATH 10 days10 days10 days
Distance From ATH % -19.7%-24.2%-23.9%
All-Time Low 56.51112.9326.44
Distance From ATL % +375.6%+238.6%+438.5%
New ATHs Hit 22 times24 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.23%6.17%6.66%
Biggest Jump (1 Day) % +68.85+67.86+63.34
Biggest Drop (1 Day) % -34.46-73.32-27.07
Days Above Avg % 31.9%40.7%49.5%
Extreme Moves days 3 (3.3%)6 (6.7%)1 (1.1%)
Stability Score % 94.8%97.3%85.0%
Trend Strength % 56.7%57.8%54.4%
Recent Momentum (10-day) % +10.30%+5.51%+4.64%
📊 Statistical Measures
Average Price 167.24292.60102.49
Median Price 140.71277.52101.79
Price Std Deviation 75.3696.2641.72
🚀 Returns & Growth
CAGR % +55,683.39%+13,960.36%+92,203.56%
Annualized Return % +55,683.39%+13,960.36%+92,203.56%
Total Return % +375.58%+238.57%+438.46%
⚠️ Risk & Volatility
Daily Volatility % 8.71%7.89%15.39%
Annualized Volatility % 166.42%150.82%294.03%
Max Drawdown % -32.94%-35.41%-33.29%
Sharpe Ratio 0.2420.2120.174
Sortino Ratio 0.3220.2290.383
Calmar Ratio 1,690.193394.2952,769.480
Ulcer Index 12.0113.9815.17
📅 Daily Performance
Win Rate % 56.7%58.4%55.1%
Positive Days 515249
Negative Days 393740
Best Day % +43.37%+21.20%+127.80%
Worst Day % -21.85%-23.43%-23.61%
Avg Gain (Up Days) % +7.55%+6.84%+9.31%
Avg Loss (Down Days) % -5.01%-5.54%-5.37%
Profit Factor 1.971.742.12
🔥 Streaks & Patterns
Longest Win Streak days 579
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.9691.7352.124
Expectancy % +2.10%+1.69%+2.71%
Kelly Criterion % 5.56%4.47%5.43%
📅 Weekly Performance
Best Week % +51.79%+46.46%+88.35%
Worst Week % -21.58%-18.36%-20.74%
Weekly Win Rate % 73.3%73.3%73.3%
📆 Monthly Performance
Best Month % +99.08%+108.98%+238.01%
Worst Month % -12.76%-21.58%-13.21%
Monthly Win Rate % 75.0%75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 43.6740.3041.25
Price vs 50-Day MA % +24.90%+8.14%+9.03%

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): 0.977 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.945 (Strong positive)
A (A) vs PYTH (PYTH): 0.973 (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
PYTH: Kraken
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