ALGO ALGO / USD Crypto vs T T / 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 / USDT / USDIMX / USD

📈 Performance Metrics

Start Price 0.210.031.37

End Price 0.140.010.34

Price Change % -32.57%-58.02%-74.77%

Period High 0.510.042.13

Period Low 0.140.010.34

Price Range % 253.7%250.4%518.1%

🏆 All-Time Records

All-Time High 0.510.042.13

Days Since ATH 327 days327 days328 days

Distance From ATH % -71.6%-71.3%-83.8%

All-Time Low 0.140.010.34

Distance From ATL % +0.4%+0.6%+0.0%

New ATHs Hit 10 times9 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%3.57%4.48%

Biggest Jump (1 Day) % +0.12+0.01+0.17

Biggest Drop (1 Day) % -0.08-0.01-0.34

Days Above Avg % 36.0%29.7%27.6%

Extreme Moves days 18 (5.2%)15 (4.4%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%51.6%52.5%

Recent Momentum (10-day) % -8.29%-6.44%-15.03%

📊 Statistical Measures

Average Price 0.260.020.77

Median Price 0.230.020.60

Price Std Deviation 0.080.010.42

🚀 Returns & Growth

CAGR % -34.26%-60.30%-76.91%

Annualized Return % -34.26%-60.30%-76.91%

Total Return % -32.57%-58.02%-74.77%

⚠️ Risk & Volatility

Daily Volatility % 5.84%5.04%5.91%

Annualized Volatility % 111.62%96.34%112.89%

Max Drawdown % -71.73%-71.46%-83.82%

Sharpe Ratio 0.009-0.026-0.038

Sortino Ratio 0.010-0.027-0.038

Calmar Ratio -0.478-0.844-0.917

Ulcer Index 51.8753.9166.69

📅 Daily Performance

Win Rate % 51.3%47.8%47.4%

Positive Days 176162162

Negative Days 167177180

Best Day % +36.95%+41.73%+20.43%

Worst Day % -19.82%-18.52%-27.41%

Avg Gain (Up Days) % +4.07%+3.52%+4.54%

Avg Loss (Down Days) % -4.18%-3.48%-4.51%

Profit Factor 1.030.930.91

🔥 Streaks & Patterns

Longest Win Streak days 1167

Longest Loss Streak days 7512

💹 Trading Metrics

Omega Ratio 1.0250.9280.905

Expectancy % +0.05%-0.13%-0.22%

Kelly Criterion % 0.30%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+27.34%+32.40%

Worst Week % -22.48%-17.87%-27.46%

Weekly Win Rate % 44.2%50.0%50.0%

📆 Monthly Performance

Best Month % +106.88%+23.98%+44.88%

Worst Month % -31.62%-22.24%-34.70%

Monthly Win Rate % 38.5%30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 25.6026.8228.00

Price vs 50-Day MA % -27.68%-18.84%-42.03%

Price vs 200-Day MA % -33.54%-28.23%-37.80%

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 T (T):	0.910 (Strong positive)
ALGO (ALGO) vs IMX (IMX):	0.889 (Strong positive)
T (T) vs IMX (IMX):	0.958 (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

ALGO: Kraken
T: Kraken
IMX: Kraken