ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs CVX CVX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / IMXALGO / USDCVX / USD

📈 Performance Metrics

Start Price 0.100.111.47

End Price 0.360.161.96

Price Change % +245.55%+46.16%+33.27%

Period High 0.570.517.54

Period Low 0.100.111.47

Price Range % 476.8%365.6%412.9%

🏆 All-Time Records

All-Time High 0.570.517.54

Days Since ATH 88 days310 days311 days

Distance From ATH % -36.8%-68.6%-74.0%

All-Time Low 0.100.111.47

Distance From ATL % +264.5%+46.2%+33.3%

New ATHs Hit 42 times21 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.79%4.41%5.73%

Biggest Jump (1 Day) % +0.06+0.12+1.87

Biggest Drop (1 Day) % -0.06-0.08-1.29

Days Above Avg % 52.6%36.0%44.5%

Extreme Moves days 21 (6.1%)17 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%52.8%50.7%

Recent Momentum (10-day) % +12.05%-5.25%-8.86%

📊 Statistical Measures

Average Price 0.350.263.29

Median Price 0.350.233.12

Price Std Deviation 0.090.081.15

🚀 Returns & Growth

CAGR % +274.16%+49.76%+35.74%

Annualized Return % +274.16%+49.76%+35.74%

Total Return % +245.55%+46.16%+33.27%

⚠️ Risk & Volatility

Daily Volatility % 4.44%6.09%7.70%

Annualized Volatility % 84.89%116.44%147.20%

Max Drawdown % -54.54%-69.60%-77.59%

Sharpe Ratio 0.1030.0480.049

Sortino Ratio 0.1170.0530.053

Calmar Ratio 5.0270.7150.461

Ulcer Index 18.9549.6355.01

📅 Daily Performance

Win Rate % 54.5%52.8%51.5%

Positive Days 187181174

Negative Days 156162164

Best Day % +33.76%+36.95%+39.30%

Worst Day % -12.54%-19.82%-36.68%

Avg Gain (Up Days) % +3.20%+4.31%+5.77%

Avg Loss (Down Days) % -2.83%-4.20%-5.33%

Profit Factor 1.361.151.15

🔥 Streaks & Patterns

Longest Win Streak days 9119

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.3561.1461.148

Expectancy % +0.46%+0.29%+0.38%

Kelly Criterion % 5.05%1.61%1.24%

📅 Weekly Performance

Best Week % +57.27%+87.54%+67.97%

Worst Week % -17.16%-22.48%-35.08%

Weekly Win Rate % 53.8%46.2%46.2%

📆 Monthly Performance

Best Month % +114.10%+305.46%+151.02%

Worst Month % -33.84%-31.62%-33.06%

Monthly Win Rate % 53.8%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 78.4928.5625.11

Price vs 50-Day MA % -0.25%-28.79%-42.51%

Price vs 200-Day MA % -9.18%-26.94%-39.32%

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):	-0.216 (Weak)
ALGO (ALGO) vs CVX (CVX):	-0.033 (Weak)
ALGO (ALGO) vs CVX (CVX):	0.760 (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
CVX: Kraken