ALGO ALGO / ACT 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 / ACTALGO / USDIMX / USD

📈 Performance Metrics

Start Price 1.920.111.11

End Price 8.620.180.51

Price Change % +348.40%+62.69%-53.81%

Period High 8.650.512.13

Period Low 0.940.110.36

Price Range % 815.3%365.6%492.2%

🏆 All-Time Records

All-Time High 8.650.512.13

Days Since ATH 1 days309 days310 days

Distance From ATH % -0.3%-65.0%-76.0%

All-Time Low 0.940.110.36

Distance From ATL % +812.6%+62.9%+41.9%

New ATHs Hit 23 times21 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.75%4.39%4.57%

Biggest Jump (1 Day) % +1.90+0.12+0.17

Biggest Drop (1 Day) % -0.78-0.08-0.34

Days Above Avg % 44.4%36.0%28.5%

Extreme Moves days 4 (1.6%)17 (5.0%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.9%52.8%51.0%

Recent Momentum (10-day) % +12.27%-0.68%-7.25%

📊 Statistical Measures

Average Price 4.080.260.82

Median Price 3.930.230.64

Price Std Deviation 1.990.080.43

🚀 Returns & Growth

CAGR % +735.46%+67.85%-56.04%

Annualized Return % +735.46%+67.85%-56.04%

Total Return % +348.40%+62.69%-53.81%

⚠️ Risk & Volatility

Daily Volatility % 11.05%6.07%5.98%

Annualized Volatility % 211.13%115.91%114.32%

Max Drawdown % -60.47%-69.60%-83.11%

Sharpe Ratio 0.0900.053-0.007

Sortino Ratio 0.1800.059-0.007

Calmar Ratio 12.1620.975-0.674

Ulcer Index 25.1849.4864.06

📅 Daily Performance

Win Rate % 51.9%52.8%48.7%

Positive Days 134181166

Negative Days 124162175

Best Day % +143.17%+36.95%+20.43%

Worst Day % -20.81%-19.82%-27.41%

Avg Gain (Up Days) % +5.51%+4.31%+4.69%

Avg Loss (Down Days) % -3.88%-4.13%-4.53%

Profit Factor 1.541.160.98

🔥 Streaks & Patterns

Longest Win Streak days 8117

Longest Loss Streak days 6712

💹 Trading Metrics

Omega Ratio 1.5361.1640.981

Expectancy % +1.00%+0.32%-0.04%

Kelly Criterion % 4.68%1.80%0.00%

📅 Weekly Performance

Best Week % +220.45%+87.54%+32.40%

Worst Week % -15.18%-22.48%-27.46%

Weekly Win Rate % 46.2%45.3%49.1%

📆 Monthly Performance

Best Month % +73.84%+304.94%+79.10%

Worst Month % -44.69%-31.62%-34.70%

Monthly Win Rate % 36.4%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 86.9635.2123.73

Price vs 50-Day MA % +33.67%-21.54%-20.50%

Price vs 200-Day MA % +76.35%-18.70%-8.91%

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):	0.038 (Weak)
ALGO (ALGO) vs IMX (IMX):	-0.204 (Weak)
ALGO (ALGO) vs IMX (IMX):	0.753 (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