ALGO ALGO / DEEP 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 / DEEPALGO / USDIMX / USD

📈 Performance Metrics

Start Price 1.290.492.02

End Price 3.100.140.30

Price Change % +139.06%-72.00%-84.97%

Period High 3.510.512.13

Period Low 1.150.140.30

Price Range % 205.9%275.8%601.4%

🏆 All-Time Records

All-Time High 3.510.512.13

Days Since ATH 8 days337 days338 days

Distance From ATH % -11.9%-73.3%-85.7%

All-Time Low 1.150.140.30

Distance From ATL % +169.6%+0.3%+0.0%

New ATHs Hit 32 times3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.14%4.04%4.43%

Biggest Jump (1 Day) % +0.74+0.07+0.15

Biggest Drop (1 Day) % -0.26-0.08-0.34

Days Above Avg % 24.7%36.3%28.5%

Extreme Moves days 2 (1.3%)20 (5.8%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 59.9%49.9%54.2%

Recent Momentum (10-day) % +9.42%-9.51%-15.75%

📊 Statistical Measures

Average Price 1.810.250.73

Median Price 1.690.230.59

Price Std Deviation 0.580.080.39

🚀 Returns & Growth

CAGR % +658.53%-74.20%-86.69%

Annualized Return % +658.53%-74.20%-86.69%

Total Return % +139.06%-72.00%-84.97%

⚠️ Risk & Volatility

Daily Volatility % 5.13%5.20%5.85%

Annualized Volatility % 97.92%99.43%111.68%

Max Drawdown % -23.07%-73.39%-85.74%

Sharpe Ratio 0.131-0.045-0.065

Sortino Ratio 0.175-0.044-0.064

Calmar Ratio 28.550-1.011-1.011

Ulcer Index 7.5353.3168.27

📅 Daily Performance

Win Rate % 59.9%50.1%45.6%

Positive Days 94172156

Negative Days 63171186

Best Day % +45.62%+20.68%+20.43%

Worst Day % -8.73%-19.82%-27.41%

Avg Gain (Up Days) % +3.20%+3.59%+4.46%

Avg Loss (Down Days) % -3.09%-4.08%-4.44%

Profit Factor 1.540.880.84

🔥 Streaks & Patterns

Longest Win Streak days 11117

Longest Loss Streak days 4712

💹 Trading Metrics

Omega Ratio 1.5430.8850.843

Expectancy % +0.67%-0.23%-0.38%

Kelly Criterion % 6.81%0.00%0.00%

📅 Weekly Performance

Best Week % +26.75%+50.20%+32.40%

Worst Week % -13.70%-22.48%-27.46%

Weekly Win Rate % 56.0%39.6%45.3%

📆 Monthly Performance

Best Month % +29.37%+42.39%+38.20%

Worst Month % -3.97%-31.62%-40.89%

Monthly Win Rate % 57.1%30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 57.6333.7527.18

Price vs 50-Day MA % +26.78%-24.38%-40.86%

Price vs 200-Day MA % N/A-36.74%-44.41%

💰 Volume Analysis

Avg Volume 49,831,0877,342,472352,835

Total Volume 7,873,311,7512,525,810,300121,375,188

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):	-0.487 (Moderate negative)
ALGO (ALGO) vs IMX (IMX):	-0.419 (Moderate negative)
ALGO (ALGO) vs IMX (IMX):	0.927 (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