ALGO ALGO / ALGO Crypto vs F F / 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 / ALGOF / USDIMX / USD

📈 Performance Metrics

Start Price 1.000.101.98

End Price 1.000.010.31

Price Change % +0.00%-91.38%-84.43%

Period High 1.000.102.13

Period Low 1.000.010.31

Price Range % 0.0%1,555.2%594.7%

🏆 All-Time Records

All-Time High 1.000.102.13

Days Since ATH 343 days338 days337 days

Distance From ATH % +0.0%-91.4%-85.5%

All-Time Low 1.000.010.31

Distance From ATL % +0.0%+42.7%+0.5%

New ATHs Hit 0 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.67%4.41%

Biggest Jump (1 Day) % +0.00+0.02+0.15

Biggest Drop (1 Day) % 0.00-0.02-0.34

Days Above Avg % 0.0%31.3%28.2%

Extreme Moves days 0 (0.0%)11 (3.3%)18 (5.2%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%56.8%53.6%

Recent Momentum (10-day) % +0.00%-14.16%-17.82%

📊 Statistical Measures

Average Price 1.000.020.74

Median Price 1.000.010.59

Price Std Deviation 0.000.020.40

🚀 Returns & Growth

CAGR % +0.00%-92.91%-86.18%

Annualized Return % +0.00%-92.91%-86.18%

Total Return % +0.00%-91.38%-84.43%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.35%5.85%

Annualized Volatility % 0.00%216.84%111.71%

Max Drawdown % -0.00%-93.96%-85.61%

Sharpe Ratio 0.000-0.019-0.063

Sortino Ratio 0.000-0.030-0.062

Calmar Ratio 0.000-0.989-1.007

Ulcer Index 0.0081.7268.11

📅 Daily Performance

Win Rate % 0.0%43.2%46.0%

Positive Days 0146157

Negative Days 0192184

Best Day % +0.00%+129.66%+20.43%

Worst Day % 0.00%-32.74%-27.41%

Avg Gain (Up Days) % +0.00%+6.58%+4.44%

Avg Loss (Down Days) % -0.00%-5.39%-4.48%

Profit Factor 0.000.930.85

🔥 Streaks & Patterns

Longest Win Streak days 097

Longest Loss Streak days 0812

💹 Trading Metrics

Omega Ratio 0.0000.9290.847

Expectancy % +0.00%-0.22%-0.37%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+208.28%+32.40%

Worst Week % 0.00%-32.50%-27.46%

Weekly Win Rate % 0.0%43.1%48.1%

📆 Monthly Performance

Best Month % +0.00%+72.21%+38.20%

Worst Month % 0.00%-52.03%-40.19%

Monthly Win Rate % 0.0%16.7%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0035.1527.31

Price vs 50-Day MA % +0.00%-23.06%-41.16%

Price vs 200-Day MA % +0.00%-14.11%-43.75%

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 F (F):	0.000 (Weak)
ALGO (ALGO) vs IMX (IMX):	0.000 (Weak)
F (F) vs IMX (IMX):	0.942 (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
F: Bybit
IMX: Kraken