ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs BADGER BADGER / 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 / USDBADGER / USD
📈 Performance Metrics
Start Price 0.100.112.85
End Price 0.320.221.00
Price Change % +206.04%+95.12%-65.10%
Period High 0.570.514.72
Period Low 0.100.110.78
Price Range % 477.4%365.6%505.5%
🏆 All-Time Records
All-Time High 0.570.514.72
Days Since ATH 84 days306 days305 days
Distance From ATH % -44.9%-56.1%-78.9%
All-Time Low 0.100.110.78
Distance From ATL % +217.9%+104.4%+27.7%
New ATHs Hit 42 times20 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.36%3.69%
Biggest Jump (1 Day) % +0.06+0.12+0.51
Biggest Drop (1 Day) % -0.06-0.08-0.97
Days Above Avg % 53.4%36.2%37.9%
Extreme Moves days 20 (5.8%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%52.9%50.6%
Recent Momentum (10-day) % +4.74%+3.54%+6.16%
📊 Statistical Measures
Average Price 0.350.262.07
Median Price 0.350.231.19
Price Std Deviation 0.090.081.31
🚀 Returns & Growth
CAGR % +229.94%+104.09%-67.49%
Annualized Return % +229.94%+104.09%-67.49%
Total Return % +206.04%+95.12%-65.10%
⚠️ Risk & Volatility
Daily Volatility % 4.45%5.98%5.26%
Annualized Volatility % 84.92%114.27%100.42%
Max Drawdown % -54.54%-69.60%-83.49%
Sharpe Ratio 0.0950.061-0.032
Sortino Ratio 0.1070.071-0.032
Calmar Ratio 4.2161.496-0.808
Ulcer Index 18.5449.1861.82
📅 Daily Performance
Win Rate % 54.4%52.9%49.1%
Positive Days 186181167
Negative Days 156161173
Best Day % +33.76%+36.95%+26.73%
Worst Day % -12.54%-18.19%-26.38%
Avg Gain (Up Days) % +3.19%+4.31%+3.45%
Avg Loss (Down Days) % -2.87%-4.06%-3.66%
Profit Factor 1.321.190.91
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3231.1920.909
Expectancy % +0.42%+0.37%-0.17%
Kelly Criterion % 4.62%2.10%0.00%
📅 Weekly Performance
Best Week % +57.27%+87.54%+30.32%
Worst Week % -17.16%-22.48%-28.00%
Weekly Win Rate % 52.9%47.1%45.1%
📆 Monthly Performance
Best Month % +117.67%+287.03%+39.74%
Worst Month % -33.84%-31.62%-56.69%
Monthly Win Rate % 50.0%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 57.8668.1771.04
Price vs 50-Day MA % -14.91%-3.60%+5.24%
Price vs 200-Day MA % -20.75%+1.82%-4.80%
💰 Volume Analysis
Avg Volume 10,001,7308,215,58514,822
Total Volume 3,430,593,4152,817,945,7375,083,956

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): -0.168 (Weak)
ALGO (ALGO) vs BADGER (BADGER): -0.616 (Moderate negative)
ALGO (ALGO) vs BADGER (BADGER): 0.695 (Moderate 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
BADGER: Kraken
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