ALGO ALGO / ACM Crypto vs ALGO ALGO / 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 / ACMALGO / USDIMX / USD
📈 Performance Metrics
Start Price 0.080.131.20
End Price 0.290.180.44
Price Change % +249.51%+38.46%-63.07%
Period High 0.390.512.13
Period Low 0.080.130.36
Price Range % 363.0%287.9%492.2%
🏆 All-Time Records
All-Time High 0.390.512.13
Days Since ATH 92 days314 days315 days
Distance From ATH % -24.4%-64.3%-79.2%
All-Time Low 0.080.130.36
Distance From ATL % +250.0%+38.5%+23.3%
New ATHs Hit 19 times17 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.43%4.58%
Biggest Jump (1 Day) % +0.07+0.12+0.17
Biggest Drop (1 Day) % -0.06-0.08-0.34
Days Above Avg % 52.3%36.0%28.2%
Extreme Moves days 17 (5.0%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.5%51.3%
Recent Momentum (10-day) % +11.03%-17.42%-32.16%
📊 Statistical Measures
Average Price 0.240.260.81
Median Price 0.240.230.63
Price Std Deviation 0.040.080.43
🚀 Returns & Growth
CAGR % +278.72%+41.38%-65.36%
Annualized Return % +278.72%+41.38%-65.36%
Total Return % +249.51%+38.46%-63.07%
⚠️ Risk & Volatility
Daily Volatility % 5.53%6.13%5.99%
Annualized Volatility % 105.74%117.16%114.46%
Max Drawdown % -43.11%-69.76%-83.11%
Sharpe Ratio 0.0930.045-0.018
Sortino Ratio 0.1070.051-0.018
Calmar Ratio 6.4650.593-0.786
Ulcer Index 26.3150.1564.79
📅 Daily Performance
Win Rate % 52.2%52.5%48.5%
Positive Days 179180166
Negative Days 164163176
Best Day % +35.77%+36.95%+20.43%
Worst Day % -22.50%-19.82%-27.41%
Avg Gain (Up Days) % +4.03%+4.34%+4.64%
Avg Loss (Down Days) % -3.32%-4.21%-4.59%
Profit Factor 1.321.140.95
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 6712
💹 Trading Metrics
Omega Ratio 1.3241.1380.954
Expectancy % +0.51%+0.28%-0.11%
Kelly Criterion % 3.85%1.51%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+32.40%
Worst Week % -18.15%-22.48%-27.46%
Weekly Win Rate % 46.2%48.1%51.9%
📆 Monthly Performance
Best Month % +194.04%+237.77%+64.78%
Worst Month % -22.23%-31.62%-34.70%
Monthly Win Rate % 46.2%46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 67.3238.3015.71
Price vs 50-Day MA % +13.90%-16.60%-29.43%
Price vs 200-Day MA % +16.65%-16.79%-20.32%
💰 Volume Analysis
Avg Volume 7,199,2938,271,726365,659
Total Volume 2,476,556,9152,845,473,786125,786,669

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 ALGO (ALGO): 0.362 (Moderate positive)
ALGO (ALGO) vs IMX (IMX): -0.190 (Weak)
ALGO (ALGO) vs IMX (IMX): 0.794 (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
ALGO: Kraken
IMX: Kraken
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