ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs IMX IMX / ALGO 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 / ALGOALGO / ALGOIMX / ALGO

📈 Performance Metrics

Start Price 1.001.008.86

End Price 1.001.002.50

Price Change % +0.00%+0.00%-71.83%

Period High 1.001.008.86

Period Low 1.001.001.75

Price Range % 0.0%0.0%407.2%

🏆 All-Time Records

All-Time High 1.001.008.86

Days Since ATH 343 days343 days343 days

Distance From ATH % +0.0%+0.0%-71.8%

All-Time Low 1.001.001.75

Distance From ATL % +0.0%+0.0%+42.9%

New ATHs Hit 0 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%0.00%3.28%

Biggest Jump (1 Day) % +0.00+0.00+0.78

Biggest Drop (1 Day) % 0.000.00-1.48

Days Above Avg % 0.0%0.0%28.8%

Extreme Moves days 0 (0.0%)0 (0.0%)21 (6.1%)

Stability Score % 100.0%100.0%0.0%

Trend Strength % 0.0%0.0%54.2%

Recent Momentum (10-day) % +0.00%+0.00%-20.42%

📊 Statistical Measures

Average Price 1.001.003.04

Median Price 1.001.002.78

Price Std Deviation 0.000.001.07

🚀 Returns & Growth

CAGR % +0.00%+0.00%-74.03%

Annualized Return % +0.00%+0.00%-74.03%

Total Return % +0.00%+0.00%-71.83%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.00%4.22%

Annualized Volatility % 0.00%0.00%80.62%

Max Drawdown % -0.00%-0.00%-80.28%

Sharpe Ratio 0.0000.000-0.066

Sortino Ratio 0.0000.000-0.065

Calmar Ratio 0.0000.000-0.922

Ulcer Index 0.000.0066.80

📅 Daily Performance

Win Rate % 0.0%0.0%45.8%

Positive Days 00157

Negative Days 00186

Best Day % +0.00%+0.00%+14.34%

Worst Day % 0.00%0.00%-25.24%

Avg Gain (Up Days) % +0.00%+0.00%+2.92%

Avg Loss (Down Days) % -0.00%-0.00%-2.98%

Profit Factor 0.000.000.83

🔥 Streaks & Patterns

Longest Win Streak days 006

Longest Loss Streak days 009

💹 Trading Metrics

Omega Ratio 0.0000.0000.828

Expectancy % +0.00%+0.00%-0.28%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+0.00%+20.72%

Worst Week % 0.00%0.00%-36.42%

Weekly Win Rate % 0.0%0.0%46.2%

📆 Monthly Performance

Best Month % +0.00%+0.00%+51.15%

Worst Month % 0.00%0.00%-49.65%

Monthly Win Rate % 0.0%0.0%46.2%

🔧 Technical Indicators

RSI (14-period) 100.00100.0011.91

Price vs 50-Day MA % +0.00%+0.00%-14.06%

Price vs 200-Day MA % +0.00%+0.00%-2.50%

💰 Volume Analysis

Avg Volume 30,998,52830,998,5281,585,463

Total Volume 10,663,493,72810,663,493,728545,399,124

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):	0.000 (Weak)
ALGO (ALGO) vs IMX (IMX):	0.000 (Weak)
ALGO (ALGO) vs IMX (IMX):	0.000 (Weak)

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