ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs AGI AGI / 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 / USDAGI / USD
📈 Performance Metrics
Start Price 0.240.510.23
End Price 0.450.140.02
Price Change % +88.10%-72.56%-91.75%
Period High 0.570.510.26
Period Low 0.220.130.02
Price Range % 163.6%290.5%1,363.7%
🏆 All-Time Records
All-Time High 0.570.510.26
Days Since ATH 117 days339 days342 days
Distance From ATH % -20.9%-72.7%-92.8%
All-Time Low 0.220.130.02
Distance From ATL % +108.6%+6.5%+5.1%
New ATHs Hit 27 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%4.07%4.47%
Biggest Jump (1 Day) % +0.06+0.07+0.03
Biggest Drop (1 Day) % -0.06-0.08-0.05
Days Above Avg % 47.4%36.0%26.4%
Extreme Moves days 22 (6.4%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%49.9%54.7%
Recent Momentum (10-day) % +5.99%-6.32%-4.81%
📊 Statistical Measures
Average Price 0.370.250.07
Median Price 0.370.230.06
Price Std Deviation 0.070.080.05
🚀 Returns & Growth
CAGR % +95.87%-74.74%-92.92%
Annualized Return % +95.87%-74.74%-92.92%
Total Return % +88.10%-72.56%-91.75%
⚠️ Risk & Volatility
Daily Volatility % 3.63%5.22%5.82%
Annualized Volatility % 69.41%99.68%111.16%
Max Drawdown % -54.54%-74.39%-93.17%
Sharpe Ratio 0.069-0.046-0.095
Sortino Ratio 0.069-0.045-0.093
Calmar Ratio 1.758-1.005-0.997
Ulcer Index 20.2653.6074.14
📅 Daily Performance
Win Rate % 53.1%50.1%45.3%
Positive Days 182172156
Negative Days 161171188
Best Day % +14.21%+20.68%+25.36%
Worst Day % -11.76%-19.82%-32.74%
Avg Gain (Up Days) % +2.74%+3.60%+4.05%
Avg Loss (Down Days) % -2.56%-4.10%-4.37%
Profit Factor 1.210.880.77
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 6712
💹 Trading Metrics
Omega Ratio 1.2080.8830.770
Expectancy % +0.25%-0.24%-0.55%
Kelly Criterion % 3.57%0.00%0.00%
📅 Weekly Performance
Best Week % +23.95%+50.20%+23.87%
Worst Week % -17.16%-22.48%-28.03%
Weekly Win Rate % 53.8%42.3%46.2%
📆 Monthly Performance
Best Month % +28.92%+42.39%+24.65%
Worst Month % -33.84%-34.08%-41.00%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 67.4938.9649.42
Price vs 50-Day MA % +19.71%-21.21%-35.97%
Price vs 200-Day MA % +12.59%-35.09%-61.29%
💰 Volume Analysis
Avg Volume 10,383,3887,170,92512,256,283
Total Volume 3,571,885,5452,466,798,1394,228,417,517

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): -0.517 (Moderate negative)
ALGO (ALGO) vs AGI (AGI): -0.690 (Moderate negative)
ALGO (ALGO) vs AGI (AGI): 0.909 (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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures