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 / ALGOIMX / ALGO
📈 Performance Metrics
Start Price 1.006.21
End Price 1.002.13
Price Change % +0.00%-65.62%
Period High 1.006.54
Period Low 1.001.75
Price Range % 0.0%274.4%
🏆 All-Time Records
All-Time High 1.006.54
Days Since ATH 343 days342 days
Distance From ATH % +0.0%-67.4%
All-Time Low 1.001.75
Distance From ATL % +0.0%+22.2%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.00%
Biggest Jump (1 Day) % +0.00+0.45
Biggest Drop (1 Day) % 0.00-1.48
Days Above Avg % 0.0%41.3%
Extreme Moves days 0 (0.0%)20 (5.8%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%53.9%
Recent Momentum (10-day) % +0.00%-5.62%
📊 Statistical Measures
Average Price 1.002.86
Median Price 1.002.75
Price Std Deviation 0.000.71
🚀 Returns & Growth
CAGR % +0.00%-67.89%
Annualized Return % +0.00%-67.89%
Total Return % +0.00%-65.62%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.00%
Annualized Volatility % 0.00%76.48%
Max Drawdown % -0.00%-73.29%
Sharpe Ratio 0.000-0.057
Sortino Ratio 0.000-0.057
Calmar Ratio 0.000-0.926
Ulcer Index 0.0057.26
📅 Daily Performance
Win Rate % 0.0%46.1%
Positive Days 0158
Negative Days 0185
Best Day % +0.00%+13.33%
Worst Day % 0.00%-25.24%
Avg Gain (Up Days) % +0.00%+2.80%
Avg Loss (Down Days) % -0.00%-2.81%
Profit Factor 0.000.85
🔥 Streaks & Patterns
Longest Win Streak days 06
Longest Loss Streak days 09
💹 Trading Metrics
Omega Ratio 0.0000.849
Expectancy % +0.00%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+20.72%
Worst Week % 0.00%-36.42%
Weekly Win Rate % 0.0%43.4%
📆 Monthly Performance
Best Month % +0.00%+51.15%
Worst Month % 0.00%-28.16%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0025.58
Price vs 50-Day MA % +0.00%-26.42%
Price vs 200-Day MA % +0.00%-16.63%
💰 Volume Analysis
Avg Volume 28,520,9221,569,070
Total Volume 9,811,197,183539,759,988

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 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
IMX: Kraken
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