ALEPH ALEPH / ALGO Crypto vs IMX IMX / ALGO Crypto

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

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Asset ALEPH / ALGOIMX / ALGO
📈 Performance Metrics
Start Price 1.108.68
End Price 0.282.39
Price Change % -74.02%-72.43%
Period High 1.108.68
Period Low 0.251.75
Price Range % 348.0%396.9%
🏆 All-Time Records
All-Time High 1.108.68
Days Since ATH 340 days343 days
Distance From ATH % -74.1%-72.4%
All-Time Low 0.251.75
Distance From ATL % +15.8%+37.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%3.29%
Biggest Jump (1 Day) % +0.15+0.78
Biggest Drop (1 Day) % -0.18-1.48
Days Above Avg % 26.0%29.4%
Extreme Moves days 15 (4.4%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%54.2%
Recent Momentum (10-day) % -5.29%-21.40%
📊 Statistical Measures
Average Price 0.343.02
Median Price 0.312.78
Price Std Deviation 0.111.03
🚀 Returns & Growth
CAGR % -76.37%-74.62%
Annualized Return % -76.37%-74.62%
Total Return % -74.02%-72.43%
⚠️ Risk & Volatility
Daily Volatility % 6.55%4.22%
Annualized Volatility % 125.07%80.67%
Max Drawdown % -77.68%-79.88%
Sharpe Ratio -0.029-0.067
Sortino Ratio -0.032-0.066
Calmar Ratio -0.983-0.934
Ulcer Index 69.6166.27
📅 Daily Performance
Win Rate % 45.7%45.8%
Positive Days 156157
Negative Days 185186
Best Day % +53.89%+14.34%
Worst Day % -22.99%-25.24%
Avg Gain (Up Days) % +4.79%+2.92%
Avg Loss (Down Days) % -4.39%-2.99%
Profit Factor 0.920.82
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9210.825
Expectancy % -0.19%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.42%+20.72%
Worst Week % -42.47%-36.42%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +25.96%+51.15%
Worst Month % -63.28%-48.61%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 37.3010.37
Price vs 50-Day MA % -10.34%-17.66%
Price vs 200-Day MA % -7.56%-6.50%
💰 Volume Analysis
Avg Volume 16,785,9361,580,456
Total Volume 5,740,790,046543,676,815

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): 0.883 (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

ALEPH: Coinbase
IMX: Kraken
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