ALGO ALGO / PYTH Crypto vs MIM MIM / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHMIM / PYTH
📈 Performance Metrics
Start Price 0.950.04
End Price 1.990.01
Price Change % +109.51%-84.29%
Period High 2.470.04
Period Low 0.840.01
Price Range % 194.6%607.2%
🏆 All-Time Records
All-Time High 2.470.04
Days Since ATH 126 days104 days
Distance From ATH % -19.2%-84.3%
All-Time Low 0.840.01
Distance From ATL % +138.2%+11.1%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%6.98%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 41.6%21.9%
Extreme Moves days 15 (4.4%)3 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%55.8%
Recent Momentum (10-day) % +3.29%-4.27%
📊 Statistical Measures
Average Price 1.540.01
Median Price 1.440.01
Price Std Deviation 0.350.01
🚀 Returns & Growth
CAGR % +119.69%-99.85%
Annualized Return % +119.69%-99.85%
Total Return % +109.51%-84.29%
⚠️ Risk & Volatility
Daily Volatility % 4.58%9.31%
Annualized Volatility % 87.54%177.78%
Max Drawdown % -55.68%-85.86%
Sharpe Ratio 0.074-0.133
Sortino Ratio 0.064-0.119
Calmar Ratio 2.150-1.163
Ulcer Index 20.4071.91
📅 Daily Performance
Win Rate % 55.1%44.2%
Positive Days 18946
Negative Days 15458
Best Day % +18.91%+30.90%
Worst Day % -48.69%-56.10%
Avg Gain (Up Days) % +2.71%+5.79%
Avg Loss (Down Days) % -2.58%-6.81%
Profit Factor 1.290.67
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2930.674
Expectancy % +0.34%-1.24%
Kelly Criterion % 4.85%0.00%
📅 Weekly Performance
Best Week % +20.54%+26.16%
Worst Week % -43.26%-46.91%
Weekly Win Rate % 51.9%29.4%
📆 Monthly Performance
Best Month % +28.01%+15.22%
Worst Month % -40.76%-70.42%
Monthly Win Rate % 69.2%20.0%
🔧 Technical Indicators
RSI (14-period) 64.9142.52
Price vs 50-Day MA % +13.27%-16.09%
Price vs 200-Day MA % +14.34%N/A
💰 Volume Analysis
Avg Volume 41,779,257229,503,541
Total Volume 14,372,064,23724,097,871,852

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 MIM (MIM): 0.465 (Moderate 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
MIM: Kraken
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