MIM MIM / ALGO Crypto vs LAYER LAYER / USD 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 / ALGOLAYER / USD
📈 Performance Metrics
Start Price 0.020.99
End Price 0.000.26
Price Change % -76.45%-73.46%
Period High 0.023.28
Period Low 0.000.26
Price Range % 325.8%1,159.3%
🏆 All-Time Records
All-Time High 0.023.28
Days Since ATH 65 days161 days
Distance From ATH % -76.4%-92.0%
All-Time Low 0.000.26
Distance From ATL % +0.3%+0.5%
New ATHs Hit 0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%5.51%
Biggest Jump (1 Day) % +0.00+0.42
Biggest Drop (1 Day) % 0.00-1.27
Days Above Avg % 36.4%32.7%
Extreme Moves days 2 (3.1%)9 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 60.0%47.7%
Recent Momentum (10-day) % -11.48%-13.83%
📊 Statistical Measures
Average Price 0.010.96
Median Price 0.010.70
Price Std Deviation 0.000.62
🚀 Returns & Growth
CAGR % -99.97%-88.71%
Annualized Return % -99.97%-88.71%
Total Return % -76.45%-73.46%
⚠️ Risk & Volatility
Daily Volatility % 8.24%6.97%
Annualized Volatility % 157.43%133.19%
Max Drawdown % -76.52%-92.06%
Sharpe Ratio -0.224-0.047
Sortino Ratio -0.210-0.043
Calmar Ratio -1.307-0.964
Ulcer Index 53.6367.66
📅 Daily Performance
Win Rate % 40.0%51.6%
Positive Days 26113
Negative Days 39106
Best Day % +27.95%+30.07%
Worst Day % -30.25%-42.51%
Avg Gain (Up Days) % +5.26%+4.08%
Avg Loss (Down Days) % -6.59%-5.05%
Profit Factor 0.530.86
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.5320.863
Expectancy % -1.85%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +1.10%+37.78%
Worst Week % -22.36%-60.64%
Weekly Win Rate % 8.3%47.1%
📆 Monthly Performance
Best Month % +14.63%+102.21%
Worst Month % -49.77%-74.52%
Monthly Win Rate % 25.0%33.3%
🔧 Technical Indicators
RSI (14-period) 36.6218.14
Price vs 50-Day MA % -43.41%-45.11%
Price vs 200-Day MA % N/A-72.60%

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 LAYER (LAYER): 0.749 (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

MIM: Kraken
LAYER: Kraken
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