ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs ARKM ARKM / 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 / USDARKM / USD
📈 Performance Metrics
Start Price 0.140.182.06
End Price 0.430.160.29
Price Change % +204.79%-13.65%-86.12%
Period High 0.570.512.53
Period Low 0.140.150.29
Price Range % 304.6%230.7%782.9%
🏆 All-Time Records
All-Time High 0.570.512.53
Days Since ATH 101 days323 days324 days
Distance From ATH % -24.7%-68.8%-88.7%
All-Time Low 0.140.150.29
Distance From ATL % +204.8%+3.0%+0.0%
New ATHs Hit 34 times12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%4.35%4.68%
Biggest Jump (1 Day) % +0.06+0.12+0.21
Biggest Drop (1 Day) % -0.06-0.08-0.47
Days Above Avg % 50.9%36.0%23.0%
Extreme Moves days 20 (5.8%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%48.4%52.2%
Recent Momentum (10-day) % +18.16%-7.34%-18.62%
📊 Statistical Measures
Average Price 0.360.260.80
Median Price 0.360.230.56
Price Std Deviation 0.080.080.53
🚀 Returns & Growth
CAGR % +227.38%-14.46%-87.77%
Annualized Return % +227.38%-14.46%-87.77%
Total Return % +204.79%-13.65%-86.12%
⚠️ Risk & Volatility
Daily Volatility % 4.29%5.91%6.08%
Annualized Volatility % 82.01%112.97%116.19%
Max Drawdown % -54.54%-69.76%-88.67%
Sharpe Ratio 0.0970.022-0.063
Sortino Ratio 0.1080.024-0.060
Calmar Ratio 4.169-0.207-0.990
Ulcer Index 19.7151.3071.31
📅 Daily Performance
Win Rate % 54.2%51.6%47.8%
Positive Days 186177164
Negative Days 157166179
Best Day % +33.76%+36.95%+17.88%
Worst Day % -12.54%-19.82%-32.30%
Avg Gain (Up Days) % +3.08%+4.15%+4.45%
Avg Loss (Down Days) % -2.74%-4.16%-4.81%
Profit Factor 1.331.060.85
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3301.0630.847
Expectancy % +0.41%+0.13%-0.38%
Kelly Criterion % 4.91%0.74%0.00%
📅 Weekly Performance
Best Week % +57.27%+87.54%+39.06%
Worst Week % -17.16%-22.48%-27.63%
Weekly Win Rate % 52.8%43.4%50.9%
📆 Monthly Performance
Best Month % +58.42%+141.35%+16.95%
Worst Month % -33.84%-31.62%-40.88%
Monthly Win Rate % 53.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 81.3950.9749.07
Price vs 50-Day MA % +22.54%-23.30%-41.12%
Price vs 200-Day MA % +7.77%-27.28%-45.33%
💰 Volume Analysis
Avg Volume 10,283,8507,994,295132,384
Total Volume 3,537,644,3072,750,037,32345,540,110

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): -0.445 (Moderate negative)
ALGO (ALGO) vs ARKM (ARKM): -0.774 (Strong negative)
ALGO (ALGO) vs ARKM (ARKM): 0.801 (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
ARKM: Kraken
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