ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD

📈 Performance Metrics

Start Price 0.240.500.28

End Price 0.470.130.05

Price Change % +94.54%-73.30%-80.60%

Period High 0.570.500.28

Period Low 0.220.130.05

Price Range % 162.5%281.5%446.3%

🏆 All-Time Records

All-Time High 0.570.500.28

Days Since ATH 122 days343 days343 days

Distance From ATH % -18.5%-73.3%-80.6%

All-Time Low 0.220.130.05

Distance From ATL % +114.0%+1.8%+6.0%

New ATHs Hit 28 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.56%4.02%3.85%

Biggest Jump (1 Day) % +0.06+0.07+0.06

Biggest Drop (1 Day) % -0.06-0.08-0.04

Days Above Avg % 46.8%37.8%26.5%

Extreme Moves days 22 (6.4%)19 (5.5%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%50.1%57.7%

Recent Momentum (10-day) % +3.42%-5.32%-6.85%

📊 Statistical Measures

Average Price 0.380.240.11

Median Price 0.370.230.08

Price Std Deviation 0.070.080.05

🚀 Returns & Growth

CAGR % +103.02%-75.47%-82.54%

Annualized Return % +103.02%-75.47%-82.54%

Total Return % +94.54%-73.30%-80.60%

⚠️ Risk & Volatility

Daily Volatility % 3.58%5.17%5.87%

Annualized Volatility % 68.42%98.86%112.24%

Max Drawdown % -54.54%-73.78%-81.70%

Sharpe Ratio 0.072-0.048-0.054

Sortino Ratio 0.072-0.047-0.067

Calmar Ratio 1.889-1.023-1.010

Ulcer Index 20.3853.3465.32

📅 Daily Performance

Win Rate % 53.4%49.9%40.7%

Positive Days 183171136

Negative Days 160172198

Best Day % +14.21%+20.68%+45.27%

Worst Day % -11.76%-19.82%-19.72%

Avg Gain (Up Days) % +2.68%+3.57%+4.33%

Avg Loss (Down Days) % -2.52%-4.05%-3.52%

Profit Factor 1.220.880.84

🔥 Streaks & Patterns

Longest Win Streak days 9114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2200.8770.845

Expectancy % +0.26%-0.25%-0.32%

Kelly Criterion % 3.83%0.00%0.00%

📅 Weekly Performance

Best Week % +23.95%+50.20%+20.52%

Worst Week % -17.16%-22.48%-21.11%

Weekly Win Rate % 54.7%41.5%37.7%

📆 Monthly Performance

Best Month % +28.92%+42.39%+10.37%

Worst Month % -33.84%-32.93%-27.84%

Monthly Win Rate % 53.8%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 63.9438.5941.13

Price vs 50-Day MA % +18.02%-21.41%-19.36%

Price vs 200-Day MA % +15.51%-37.27%-29.01%

💰 Volume Analysis

Avg Volume 10,305,4056,751,8432,802,077

Total Volume 3,545,059,3582,322,633,948963,914,508

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):	-0.489 (Moderate negative)
ALGO (ALGO) vs AURORA (AURORA):	-0.705 (Strong negative)
ALGO (ALGO) vs AURORA (AURORA):	0.882 (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
AURORA: Coinbase