ALGO ALGO / GAME Crypto vs ALGO ALGO / USD Crypto vs IMX IMX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / GAMEALGO / USDIMX / USD
📈 Performance Metrics
Start Price 1.630.512.07
End Price 7.270.130.30
Price Change % +345.39%-73.78%-85.72%
Period High 18.610.512.07
Period Low 1.630.130.28
Price Range % 1,039.7%290.5%630.8%
🏆 All-Time Records
All-Time High 18.610.512.07
Days Since ATH 49 days343 days342 days
Distance From ATH % -60.9%-73.8%-85.8%
All-Time Low 1.630.130.28
Distance From ATL % +345.4%+2.4%+4.1%
New ATHs Hit 34 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.64%4.02%4.57%
Biggest Jump (1 Day) % +2.66+0.07+0.15
Biggest Drop (1 Day) % -11.31-0.08-0.34
Days Above Avg % 40.3%36.9%31.4%
Extreme Moves days 14 (4.5%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.3%50.1%53.9%
Recent Momentum (10-day) % +7.96%-5.41%-9.21%
📊 Statistical Measures
Average Price 7.980.240.70
Median Price 6.850.230.58
Price Std Deviation 4.000.080.35
🚀 Returns & Growth
CAGR % +483.86%-75.93%-87.40%
Annualized Return % +483.86%-75.93%-87.40%
Total Return % +345.39%-73.78%-85.72%
⚠️ Risk & Volatility
Daily Volatility % 11.29%5.18%5.88%
Annualized Volatility % 215.65%98.88%112.36%
Max Drawdown % -84.11%-74.39%-86.32%
Sharpe Ratio 0.113-0.049-0.066
Sortino Ratio 0.104-0.048-0.066
Calmar Ratio 5.753-1.021-1.013
Ulcer Index 48.6754.1868.46
📅 Daily Performance
Win Rate % 57.3%49.9%45.7%
Positive Days 177171156
Negative Days 132172185
Best Day % +42.66%+20.68%+20.43%
Worst Day % -78.62%-19.82%-27.41%
Avg Gain (Up Days) % +8.27%+3.57%+4.51%
Avg Loss (Down Days) % -8.11%-4.06%-4.52%
Profit Factor 1.370.870.84
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 8712
💹 Trading Metrics
Omega Ratio 1.3670.8750.840
Expectancy % +1.27%-0.26%-0.39%
Kelly Criterion % 1.90%0.00%0.00%
📅 Weekly Performance
Best Week % +77.64%+50.20%+32.40%
Worst Week % -60.97%-22.48%-27.46%
Weekly Win Rate % 76.1%42.3%48.1%
📆 Monthly Performance
Best Month % +232.60%+42.39%+38.20%
Worst Month % -70.47%-34.48%-40.89%
Monthly Win Rate % 83.3%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 56.2639.6147.00
Price vs 50-Day MA % -8.00%-21.65%-36.29%
Price vs 200-Day MA % -9.03%-37.05%-45.01%

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): -0.139 (Weak)
ALGO (ALGO) vs IMX (IMX): -0.114 (Weak)
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
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