ALGO ALGO / APT 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 / APTALGO / USDIMX / USD

📈 Performance Metrics

Start Price 0.020.291.76

End Price 0.060.150.32

Price Change % +177.45%-50.23%-81.54%

Period High 0.060.512.13

Period Low 0.020.140.31

Price Range % 178.2%275.8%594.7%

🏆 All-Time Records

All-Time High 0.060.512.13

Days Since ATH 1 days333 days334 days

Distance From ATH % -0.3%-71.3%-84.8%

All-Time Low 0.020.140.31

Distance From ATL % +177.4%+7.7%+5.8%

New ATHs Hit 21 times7 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.45%4.21%4.41%

Biggest Jump (1 Day) % +0.01+0.12+0.15

Biggest Drop (1 Day) % 0.00-0.08-0.34

Days Above Avg % 41.9%35.8%27.3%

Extreme Moves days 18 (5.2%)16 (4.7%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%48.7%52.8%

Recent Momentum (10-day) % +4.75%-14.48%-18.44%

📊 Statistical Measures

Average Price 0.040.250.75

Median Price 0.040.230.59

Price Std Deviation 0.010.080.41

🚀 Returns & Growth

CAGR % +196.21%-52.40%-83.44%

Annualized Return % +196.21%-52.40%-83.44%

Total Return % +177.45%-50.23%-81.54%

⚠️ Risk & Volatility

Daily Volatility % 4.01%5.62%5.86%

Annualized Volatility % 76.62%107.45%112.02%

Max Drawdown % -34.54%-73.39%-85.61%

Sharpe Ratio 0.093-0.009-0.054

Sortino Ratio 0.127-0.009-0.053

Calmar Ratio 5.680-0.714-0.975

Ulcer Index 16.7752.7367.64

📅 Daily Performance

Win Rate % 50.4%51.3%46.9%

Positive Days 173176160

Negative Days 170167181

Best Day % +31.78%+36.95%+20.43%

Worst Day % -11.20%-19.82%-27.41%

Avg Gain (Up Days) % +2.93%+3.83%+4.43%

Avg Loss (Down Days) % -2.22%-4.14%-4.52%

Profit Factor 1.340.980.87

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 7712

💹 Trading Metrics

Omega Ratio 1.3390.9760.867

Expectancy % +0.37%-0.05%-0.32%

Kelly Criterion % 5.75%0.00%0.00%

📅 Weekly Performance

Best Week % +55.77%+65.62%+32.40%

Worst Week % -17.59%-22.48%-27.46%

Weekly Win Rate % 44.2%44.2%50.0%

📆 Monthly Performance

Best Month % +47.97%+51.26%+38.20%

Worst Month % -25.32%-31.62%-37.00%

Monthly Win Rate % 53.8%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 71.9232.8827.45

Price vs 50-Day MA % +21.75%-22.32%-41.42%

Price vs 200-Day MA % +32.64%-32.49%-41.07%

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):	-0.151 (Weak)
ALGO (ALGO) vs IMX (IMX):	-0.389 (Moderate negative)
ALGO (ALGO) vs IMX (IMX):	0.917 (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