ALGO ALGO / CTC 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / CTCALGO / USDIMX / USD

📈 Performance Metrics

Start Price 0.320.121.22

End Price 0.400.160.41

Price Change % +24.41%+28.52%-66.49%

Period High 0.440.512.13

Period Low 0.180.120.36

Price Range % 149.0%315.4%492.2%

🏆 All-Time Records

All-Time High 0.440.512.13

Days Since ATH 321 days313 days314 days

Distance From ATH % -10.1%-69.1%-80.8%

All-Time Low 0.180.120.36

Distance From ATL % +123.9%+28.5%+13.9%

New ATHs Hit 7 times18 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%4.41%4.57%

Biggest Jump (1 Day) % +0.11+0.12+0.17

Biggest Drop (1 Day) % -0.12-0.08-0.34

Days Above Avg % 44.8%36.0%27.9%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%52.5%51.6%

Recent Momentum (10-day) % +1.16%-16.25%-29.76%

📊 Statistical Measures

Average Price 0.340.260.81

Median Price 0.330.230.63

Price Std Deviation 0.040.080.43

🚀 Returns & Growth

CAGR % +26.17%+30.60%-68.76%

Annualized Return % +26.17%+30.60%-68.76%

Total Return % +24.41%+28.52%-66.49%

⚠️ Risk & Volatility

Daily Volatility % 5.89%6.09%5.98%

Annualized Volatility % 112.61%116.38%114.19%

Max Drawdown % -59.84%-69.76%-83.11%

Sharpe Ratio 0.0400.041-0.023

Sortino Ratio 0.0420.046-0.023

Calmar Ratio 0.4370.439-0.827

Ulcer Index 24.0650.0564.66

📅 Daily Performance

Win Rate % 54.2%52.5%48.2%

Positive Days 186180165

Negative Days 157163177

Best Day % +43.17%+36.95%+20.43%

Worst Day % -40.43%-19.82%-27.41%

Avg Gain (Up Days) % +3.28%+4.29%+4.62%

Avg Loss (Down Days) % -3.37%-4.21%-4.57%

Profit Factor 1.151.130.94

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 6712

💹 Trading Metrics

Omega Ratio 1.1541.1260.942

Expectancy % +0.24%+0.25%-0.14%

Kelly Criterion % 2.14%1.40%0.00%

📅 Weekly Performance

Best Week % +31.40%+87.54%+32.40%

Worst Week % -19.88%-22.48%-27.46%

Weekly Win Rate % 55.8%46.2%50.0%

📆 Monthly Performance

Best Month % +33.21%+261.72%+61.82%

Worst Month % -22.17%-31.62%-34.70%

Monthly Win Rate % 76.9%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 59.8721.6615.94

Price vs 50-Day MA % +3.55%-28.03%-34.98%

Price vs 200-Day MA % +16.08%-27.84%-26.41%

💰 Volume Analysis

Avg Volume 10,381,4018,247,190363,394

Total Volume 3,571,201,8522,837,033,248125,007,593

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):	0.256 (Weak)
ALGO (ALGO) vs IMX (IMX):	-0.028 (Weak)
ALGO (ALGO) vs IMX (IMX):	0.785 (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