ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs ADA ADA / 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 / USDADA / USD
📈 Performance Metrics
Start Price 0.250.511.21
End Price 0.450.130.41
Price Change % +83.70%-73.78%-65.79%
Period High 0.570.511.21
Period Low 0.220.130.39
Price Range % 162.5%290.5%214.2%
🏆 All-Time Records
All-Time High 0.570.511.21
Days Since ATH 121 days343 days343 days
Distance From ATH % -21.0%-73.8%-65.8%
All-Time Low 0.220.130.39
Distance From ATL % +107.3%+2.4%+7.5%
New ATHs Hit 26 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%4.02%3.65%
Biggest Jump (1 Day) % +0.06+0.07+0.48
Biggest Drop (1 Day) % -0.06-0.08-0.28
Days Above Avg % 46.5%36.9%50.0%
Extreme Moves days 22 (6.4%)19 (5.5%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%50.1%52.8%
Recent Momentum (10-day) % +3.91%-5.41%-2.53%
📊 Statistical Measures
Average Price 0.380.240.76
Median Price 0.370.230.76
Price Std Deviation 0.070.080.16
🚀 Returns & Growth
CAGR % +91.01%-75.93%-68.06%
Annualized Return % +91.01%-75.93%-68.06%
Total Return % +83.70%-73.78%-65.79%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.18%6.12%
Annualized Volatility % 68.41%98.88%116.98%
Max Drawdown % -54.54%-74.39%-68.17%
Sharpe Ratio 0.068-0.049-0.024
Sortino Ratio 0.068-0.048-0.029
Calmar Ratio 1.669-1.021-0.998
Ulcer Index 20.3754.1839.79
📅 Daily Performance
Win Rate % 53.1%49.9%47.2%
Positive Days 182171162
Negative Days 161172181
Best Day % +14.21%+20.68%+72.28%
Worst Day % -11.76%-19.82%-26.76%
Avg Gain (Up Days) % +2.68%+3.57%+3.65%
Avg Loss (Down Days) % -2.52%-4.06%-3.54%
Profit Factor 1.200.870.92
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2050.8750.923
Expectancy % +0.24%-0.26%-0.14%
Kelly Criterion % 3.59%0.00%0.00%
📅 Weekly Performance
Best Week % +23.95%+50.20%+66.58%
Worst Week % -17.16%-22.48%-18.27%
Weekly Win Rate % 53.8%42.3%40.4%
📆 Monthly Performance
Best Month % +28.92%+42.39%+36.27%
Worst Month % -33.84%-34.48%-32.37%
Monthly Win Rate % 46.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 41.8939.6153.12
Price vs 50-Day MA % +15.60%-21.65%-27.60%
Price vs 200-Day MA % +11.99%-37.05%-41.63%
💰 Volume Analysis
Avg Volume 10,302,1046,792,02915,874,446
Total Volume 3,543,923,6072,336,458,0095,460,809,465

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): -0.494 (Moderate negative)
ALGO (ALGO) vs ADA (ADA): -0.490 (Moderate negative)
ALGO (ALGO) vs ADA (ADA): 0.875 (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
ADA: Kraken
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