ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs ARTY ARTY / 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 / USDARTY / USD
📈 Performance Metrics
Start Price 0.220.451.35
End Price 0.460.140.14
Price Change % +112.52%-69.20%-89.63%
Period High 0.570.511.50
Period Low 0.220.130.12
Price Range % 163.6%290.5%1,146.6%
🏆 All-Time Records
All-Time High 0.570.511.50
Days Since ATH 119 days341 days336 days
Distance From ATH % -19.4%-72.8%-90.7%
All-Time Low 0.220.130.12
Distance From ATL % +112.5%+6.3%+16.1%
New ATHs Hit 28 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%4.05%5.72%
Biggest Jump (1 Day) % +0.06+0.07+0.27
Biggest Drop (1 Day) % -0.06-0.08-0.18
Days Above Avg % 47.1%36.9%27.0%
Extreme Moves days 22 (6.4%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%49.6%57.6%
Recent Momentum (10-day) % +5.50%-4.72%-4.19%
📊 Statistical Measures
Average Price 0.370.250.36
Median Price 0.370.230.25
Price Std Deviation 0.070.080.31
🚀 Returns & Growth
CAGR % +123.04%-71.44%-90.97%
Annualized Return % +123.04%-71.44%-90.97%
Total Return % +112.52%-69.20%-89.63%
⚠️ Risk & Volatility
Daily Volatility % 3.61%5.21%7.69%
Annualized Volatility % 68.99%99.48%146.83%
Max Drawdown % -54.54%-74.39%-91.98%
Sharpe Ratio 0.079-0.040-0.049
Sortino Ratio 0.079-0.039-0.059
Calmar Ratio 2.256-0.960-0.989
Ulcer Index 20.3053.8878.71
📅 Daily Performance
Win Rate % 53.6%50.4%42.1%
Positive Days 184173144
Negative Days 159170198
Best Day % +14.21%+20.68%+41.81%
Worst Day % -11.76%-19.82%-19.28%
Avg Gain (Up Days) % +2.72%+3.60%+5.89%
Avg Loss (Down Days) % -2.53%-4.08%-4.94%
Profit Factor 1.240.900.87
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 6712
💹 Trading Metrics
Omega Ratio 1.2430.8980.867
Expectancy % +0.29%-0.21%-0.38%
Kelly Criterion % 4.14%0.00%0.00%
📅 Weekly Performance
Best Week % +23.95%+50.20%+69.18%
Worst Week % -17.16%-22.48%-35.69%
Weekly Win Rate % 57.7%44.2%36.5%
📆 Monthly Performance
Best Month % +28.92%+42.39%+51.45%
Worst Month % -33.84%-31.62%-55.30%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 61.6852.5553.05
Price vs 50-Day MA % +19.93%-20.11%-32.46%
Price vs 200-Day MA % +14.48%-34.98%-24.82%
💰 Volume Analysis
Avg Volume 10,317,7526,940,874331,303
Total Volume 3,549,306,7522,387,660,498114,299,519

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): -0.506 (Moderate negative)
ALGO (ALGO) vs ARTY (ARTY): -0.731 (Strong negative)
ALGO (ALGO) vs ARTY (ARTY): 0.857 (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
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures