ALEPH ALEPH / ALGO Crypto vs IMX IMX / 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 ALEPH / ALGOIMX / USD

📈 Performance Metrics

Start Price 1.161.41

End Price 0.280.47

Price Change % -75.81%-66.56%

Period High 1.162.13

Period Low 0.250.36

Price Range % 371.5%492.2%

🏆 All-Time Records

All-Time High 1.162.13

Days Since ATH 341 days318 days

Distance From ATH % -75.8%-77.8%

All-Time Low 0.250.36

Distance From ATL % +14.0%+31.4%

New ATHs Hit 0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.83%4.56%

Biggest Jump (1 Day) % +0.15+0.17

Biggest Drop (1 Day) % -0.18-0.34

Days Above Avg % 25.1%28.5%

Extreme Moves days 15 (4.4%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.6%

Recent Momentum (10-day) % -4.88%-37.42%

📊 Statistical Measures

Average Price 0.340.80

Median Price 0.310.62

Price Std Deviation 0.110.43

🚀 Returns & Growth

CAGR % -78.11%-68.83%

Annualized Return % -78.11%-68.83%

Total Return % -75.81%-66.56%

⚠️ Risk & Volatility

Daily Volatility % 6.55%5.97%

Annualized Volatility % 125.17%114.01%

Max Drawdown % -78.79%-83.11%

Sharpe Ratio -0.032-0.023

Sortino Ratio -0.036-0.023

Calmar Ratio -0.991-0.828

Ulcer Index 70.9665.21

📅 Daily Performance

Win Rate % 45.5%48.2%

Positive Days 155165

Negative Days 186177

Best Day % +53.89%+20.43%

Worst Day % -22.99%-27.41%

Avg Gain (Up Days) % +4.81%+4.61%

Avg Loss (Down Days) % -4.39%-4.57%

Profit Factor 0.910.94

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 0.9130.941

Expectancy % -0.21%-0.14%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +24.42%+32.40%

Worst Week % -42.47%-27.46%

Weekly Win Rate % 40.4%51.9%

📆 Monthly Performance

Best Month % +25.96%+40.06%

Worst Month % -65.28%-34.70%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 32.6223.01

Price vs 50-Day MA % -12.03%-24.41%

Price vs 200-Day MA % -9.07%-15.03%

💰 Volume Analysis

Avg Volume 16,811,861365,066

Total Volume 5,749,656,589125,582,535

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).

ALEPH (ALEPH) vs IMX (IMX):	0.453 (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

ALEPH: Coinbase
IMX: Kraken