ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY 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 / ETHPYALGO / ETHPYIMX / USD
📈 Performance Metrics
Start Price 0.000.001.11
End Price 0.000.000.71
Price Change % +5.59%+5.59%-36.24%
Period High 0.000.002.13
Period Low 0.000.000.36
Price Range % 231.3%231.3%492.2%
🏆 All-Time Records
All-Time High 0.000.002.13
Days Since ATH 311 days311 days307 days
Distance From ATH % -65.6%-65.6%-66.7%
All-Time Low 0.000.000.36
Distance From ATL % +14.0%+14.0%+97.3%
New ATHs Hit 14 times14 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.98%4.52%
Biggest Jump (1 Day) % +0.00+0.00+0.17
Biggest Drop (1 Day) % 0.000.00-0.34
Days Above Avg % 51.9%51.9%28.9%
Extreme Moves days 21 (6.1%)21 (6.1%)18 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.5%48.5%50.9%
Recent Momentum (10-day) % -2.13%-2.13%-1.28%
📊 Statistical Measures
Average Price 0.000.000.82
Median Price 0.000.000.64
Price Std Deviation 0.000.000.43
🚀 Returns & Growth
CAGR % +5.98%+5.98%-38.15%
Annualized Return % +5.98%+5.98%-38.15%
Total Return % +5.59%+5.59%-36.24%
⚠️ Risk & Volatility
Daily Volatility % 7.23%7.23%5.81%
Annualized Volatility % 138.20%138.20%111.09%
Max Drawdown % -66.31%-66.31%-83.11%
Sharpe Ratio 0.0370.0370.006
Sortino Ratio 0.0440.0440.007
Calmar Ratio 0.0900.090-0.459
Ulcer Index 38.2938.2963.76
📅 Daily Performance
Win Rate % 48.5%48.5%49.0%
Positive Days 166166167
Negative Days 176176174
Best Day % +39.80%+39.80%+20.43%
Worst Day % -18.91%-18.91%-16.35%
Avg Gain (Up Days) % +5.47%+5.47%+4.68%
Avg Loss (Down Days) % -4.64%-4.64%-4.42%
Profit Factor 1.111.111.02
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 6612
💹 Trading Metrics
Omega Ratio 1.1121.1121.016
Expectancy % +0.27%+0.27%+0.04%
Kelly Criterion % 1.05%1.05%0.18%
📅 Weekly Performance
Best Week % +71.41%+71.41%+32.40%
Worst Week % -23.90%-23.90%-27.46%
Weekly Win Rate % 45.1%45.1%51.0%
📆 Monthly Performance
Best Month % +165.25%+165.25%+77.81%
Worst Month % -34.25%-34.25%-34.70%
Monthly Win Rate % 25.0%25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 50.5850.5854.56
Price vs 50-Day MA % -8.57%-8.57%+9.81%
Price vs 200-Day MA % -38.36%-38.36%+26.14%
💰 Volume Analysis
Avg Volume 2,7452,745363,727
Total Volume 941,415941,415124,758,531

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): 1.000 (Strong positive)
ALGO (ALGO) vs IMX (IMX): 0.327 (Moderate positive)
ALGO (ALGO) vs IMX (IMX): 0.327 (Moderate 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
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