MIM MIM / ALGO Crypto vs ACM ACM / ALGO 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 MIM / ALGOACM / ALGO
📈 Performance Metrics
Start Price 0.028.45
End Price 0.003.49
Price Change % -81.90%-58.70%
Period High 0.028.80
Period Low 0.002.57
Price Range % 452.4%242.5%
🏆 All-Time Records
All-Time High 0.028.80
Days Since ATH 77 days341 days
Distance From ATH % -81.9%-60.3%
All-Time Low 0.002.57
Distance From ATL % +0.0%+35.8%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.48%3.70%
Biggest Jump (1 Day) % +0.00+1.15
Biggest Drop (1 Day) % 0.00-1.41
Days Above Avg % 41.0%43.3%
Extreme Moves days 2 (2.6%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 61.0%51.0%
Recent Momentum (10-day) % -22.50%-8.49%
📊 Statistical Measures
Average Price 0.014.17
Median Price 0.014.08
Price Std Deviation 0.000.77
🚀 Returns & Growth
CAGR % -99.97%-60.98%
Annualized Return % -99.97%-60.98%
Total Return % -81.90%-58.70%
⚠️ Risk & Volatility
Daily Volatility % 8.30%5.28%
Annualized Volatility % 158.65%100.78%
Max Drawdown % -81.90%-70.80%
Sharpe Ratio -0.222-0.022
Sortino Ratio -0.210-0.023
Calmar Ratio -1.221-0.861
Ulcer Index 57.8353.36
📅 Daily Performance
Win Rate % 39.0%49.0%
Positive Days 30168
Negative Days 47175
Best Day % +27.95%+29.04%
Worst Day % -30.25%-26.35%
Avg Gain (Up Days) % +5.82%+3.54%
Avg Loss (Down Days) % -6.73%-3.63%
Profit Factor 0.550.94
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 0.5520.936
Expectancy % -1.84%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.52%+22.17%
Worst Week % -33.03%-45.13%
Weekly Win Rate % 15.4%57.7%
📆 Monthly Performance
Best Month % +14.63%+28.59%
Worst Month % -49.77%-52.18%
Monthly Win Rate % 25.0%53.8%
🔧 Technical Indicators
RSI (14-period) 37.0650.88
Price vs 50-Day MA % -49.00%-8.11%
Price vs 200-Day MA % N/A-12.22%
💰 Volume Analysis
Avg Volume 124,433,4696,298,519
Total Volume 9,705,810,5682,166,690,642

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).

MIM (MIM) vs ACM (ACM): 0.656 (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

MIM: Kraken
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures