ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs A8 A8 / 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 / IMXALGO / USDA8 / USD
📈 Performance Metrics
Start Price 0.230.430.34
End Price 0.450.120.05
Price Change % +93.19%-72.42%-84.12%
Period High 0.570.470.44
Period Low 0.230.120.03
Price Range % 149.3%294.2%1,387.1%
🏆 All-Time Records
All-Time High 0.570.470.44
Days Since ATH 129 days310 days339 days
Distance From ATH % -21.8%-74.6%-87.8%
All-Time Low 0.230.120.03
Distance From ATL % +94.9%+0.2%+81.3%
New ATHs Hit 27 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.53%3.94%5.67%
Biggest Jump (1 Day) % +0.06+0.07+0.12
Biggest Drop (1 Day) % -0.06-0.05-0.06
Days Above Avg % 47.7%40.1%30.2%
Extreme Moves days 21 (6.1%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%50.4%57.4%
Recent Momentum (10-day) % -0.25%-7.81%+19.73%
📊 Statistical Measures
Average Price 0.380.240.14
Median Price 0.370.220.12
Price Std Deviation 0.070.070.08
🚀 Returns & Growth
CAGR % +101.53%-74.60%-85.89%
Annualized Return % +101.53%-74.60%-85.89%
Total Return % +93.19%-72.42%-84.12%
⚠️ Risk & Volatility
Daily Volatility % 3.54%5.09%13.51%
Annualized Volatility % 67.70%97.22%258.11%
Max Drawdown % -54.54%-74.63%-93.28%
Sharpe Ratio 0.072-0.0480.006
Sortino Ratio 0.073-0.0480.011
Calmar Ratio 1.862-1.000-0.921
Ulcer Index 20.5851.5969.75
📅 Daily Performance
Win Rate % 53.1%49.6%42.1%
Positive Days 182170143
Negative Days 161173197
Best Day % +14.21%+20.68%+157.48%
Worst Day % -11.76%-19.82%-37.84%
Avg Gain (Up Days) % +2.67%+3.54%+6.98%
Avg Loss (Down Days) % -2.48%-3.96%-4.93%
Profit Factor 1.220.881.03
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.2190.8771.027
Expectancy % +0.26%-0.25%+0.08%
Kelly Criterion % 3.85%0.00%0.22%
📅 Weekly Performance
Best Week % +23.95%+50.20%+141.86%
Worst Week % -17.16%-22.48%-31.08%
Weekly Win Rate % 54.7%39.6%39.6%
📆 Monthly Performance
Best Month % +28.92%+42.39%+81.29%
Worst Month % -33.84%-31.62%-42.80%
Monthly Win Rate % 46.2%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 43.9438.8573.06
Price vs 50-Day MA % +7.10%-23.91%+3.44%
Price vs 200-Day MA % +9.91%-43.04%-45.81%
💰 Volume Analysis
Avg Volume 10,553,2226,640,2623,916,724
Total Volume 3,630,308,4662,284,250,0771,343,436,434

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): -0.446 (Moderate negative)
ALGO (ALGO) vs A8 (A8): -0.639 (Moderate negative)
ALGO (ALGO) vs A8 (A8): 0.858 (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
A8: Coinbase
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