ALGO ALGO / MIM Crypto vs MDAO MDAO / 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 / MIMMDAO / MIM
📈 Performance Metrics
Start Price 56.515.55
End Price 287.6013.33
Price Change % +408.96%+140.24%
Period High 334.8330.89
Period Low 56.515.55
Price Range % 492.5%456.6%
🏆 All-Time Records
All-Time High 334.8330.89
Days Since ATH 20 days43 days
Distance From ATH % -14.1%-56.8%
All-Time Low 56.515.55
Distance From ATL % +409.0%+140.2%
New ATHs Hit 22 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.01%8.68%
Biggest Jump (1 Day) % +68.85+9.19
Biggest Drop (1 Day) % -34.46-9.08
Days Above Avg % 37.6%58.3%
Extreme Moves days 4 (4.0%)5 (6.0%)
Stability Score % 95.3%18.9%
Trend Strength % 56.0%50.6%
Recent Momentum (10-day) % +2.06%+4.15%
📊 Statistical Measures
Average Price 180.6219.25
Median Price 146.4420.32
Price Std Deviation 82.197.01
🚀 Returns & Growth
CAGR % +37,864.68%+4,620.20%
Annualized Return % +37,864.68%+4,620.20%
Total Return % +408.96%+140.24%
⚠️ Risk & Volatility
Daily Volatility % 8.45%15.60%
Annualized Volatility % 161.40%298.08%
Max Drawdown % -32.94%-68.44%
Sharpe Ratio 0.2340.136
Sortino Ratio 0.3100.192
Calmar Ratio 1,149.33167.503
Ulcer Index 11.8426.59
📅 Daily Performance
Win Rate % 56.0%50.6%
Positive Days 5642
Negative Days 4441
Best Day % +43.37%+81.58%
Worst Day % -21.85%-35.74%
Avg Gain (Up Days) % +7.40%+11.87%
Avg Loss (Down Days) % -4.92%-7.85%
Profit Factor 1.911.55
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.9131.549
Expectancy % +1.98%+2.13%
Kelly Criterion % 5.43%2.28%
📅 Weekly Performance
Best Week % +51.79%+53.17%
Worst Week % -21.58%-36.27%
Weekly Win Rate % 64.7%57.1%
📆 Monthly Performance
Best Month % +99.08%+245.31%
Worst Month % -12.76%-32.26%
Monthly Win Rate % 60.0%50.0%
🔧 Technical Indicators
RSI (14-period) 47.7659.66
Price vs 50-Day MA % +17.47%-37.91%
💰 Volume Analysis
Avg Volume 4,987,849,2082,110,352,961
Total Volume 503,772,769,965177,269,648,759

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 MDAO (MDAO): 0.204 (Weak)

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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures