ALGO ALGO / USD Crypto vs K K / USD 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 ALGO / USDK / USDIMX / USD
📈 Performance Metrics
Start Price 0.210.251.37
End Price 0.140.010.34
Price Change % -32.57%-95.64%-74.77%
Period High 0.510.292.13
Period Low 0.140.010.34
Price Range % 253.7%2,549.5%518.1%
🏆 All-Time Records
All-Time High 0.510.292.13
Days Since ATH 327 days68 days328 days
Distance From ATH % -71.6%-96.2%-83.8%
All-Time Low 0.140.010.34
Distance From ATL % +0.4%+0.4%+0.0%
New ATHs Hit 10 times4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%7.58%4.48%
Biggest Jump (1 Day) % +0.12+0.08+0.17
Biggest Drop (1 Day) % -0.08-0.08-0.34
Days Above Avg % 36.0%57.6%27.6%
Extreme Moves days 18 (5.2%)5 (6.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%61.9%52.5%
Recent Momentum (10-day) % -8.29%-34.71%-15.03%
📊 Statistical Measures
Average Price 0.260.130.77
Median Price 0.230.150.60
Price Std Deviation 0.080.080.42
🚀 Returns & Growth
CAGR % -34.26%-100.00%-76.91%
Annualized Return % -34.26%-100.00%-76.91%
Total Return % -32.57%-95.64%-74.77%
⚠️ Risk & Volatility
Daily Volatility % 5.84%11.28%5.91%
Annualized Volatility % 111.62%215.56%112.89%
Max Drawdown % -71.73%-96.23%-83.82%
Sharpe Ratio 0.009-0.256-0.038
Sortino Ratio 0.010-0.222-0.038
Calmar Ratio -0.478-1.039-0.917
Ulcer Index 51.8760.9466.69
📅 Daily Performance
Win Rate % 51.3%38.1%47.4%
Positive Days 17632162
Negative Days 16752180
Best Day % +36.95%+35.72%+20.43%
Worst Day % -19.82%-53.44%-27.41%
Avg Gain (Up Days) % +4.07%+6.04%+4.54%
Avg Loss (Down Days) % -4.18%-8.39%-4.51%
Profit Factor 1.030.440.91
🔥 Streaks & Patterns
Longest Win Streak days 1137
Longest Loss Streak days 7912
💹 Trading Metrics
Omega Ratio 1.0250.4430.905
Expectancy % +0.05%-2.89%-0.22%
Kelly Criterion % 0.30%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+37.14%+32.40%
Worst Week % -22.48%-43.87%-27.46%
Weekly Win Rate % 44.2%35.7%50.0%
📆 Monthly Performance
Best Month % +106.88%+-17.42%+44.88%
Worst Month % -31.62%-76.54%-34.70%
Monthly Win Rate % 38.5%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 25.606.9628.00
Price vs 50-Day MA % -27.68%-86.59%-42.03%
Price vs 200-Day MA % -33.54%N/A-37.80%
💰 Volume Analysis
Avg Volume 7,910,17022,581,565361,207
Total Volume 2,721,098,5421,919,433,002124,255,074

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 K (K): 0.929 (Strong positive)
ALGO (ALGO) vs IMX (IMX): 0.889 (Strong positive)
K (K) vs IMX (IMX): 0.398 (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
K: Bybit
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures