ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs FORM FORM / 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 / USDFORM / USD
📈 Performance Metrics
Start Price 0.250.511.74
End Price 0.450.130.35
Price Change % +83.70%-73.78%-80.01%
Period High 0.570.514.09
Period Low 0.220.130.33
Price Range % 162.5%290.5%1,147.8%
🏆 All-Time Records
All-Time High 0.570.514.09
Days Since ATH 121 days343 days98 days
Distance From ATH % -21.0%-73.8%-91.5%
All-Time Low 0.220.130.33
Distance From ATL % +107.3%+2.4%+6.2%
New ATHs Hit 26 times0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%4.02%3.56%
Biggest Jump (1 Day) % +0.06+0.07+0.42
Biggest Drop (1 Day) % -0.06-0.08-0.90
Days Above Avg % 46.5%36.9%55.8%
Extreme Moves days 22 (6.4%)19 (5.5%)16 (6.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%50.1%53.5%
Recent Momentum (10-day) % +3.91%-5.41%-9.22%
📊 Statistical Measures
Average Price 0.380.242.33
Median Price 0.370.232.57
Price Std Deviation 0.070.081.08
🚀 Returns & Growth
CAGR % +91.01%-75.93%-91.27%
Annualized Return % +91.01%-75.93%-91.27%
Total Return % +83.70%-73.78%-80.01%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.18%7.41%
Annualized Volatility % 68.41%98.88%141.56%
Max Drawdown % -54.54%-74.39%-91.99%
Sharpe Ratio 0.068-0.049-0.045
Sortino Ratio 0.068-0.048-0.042
Calmar Ratio 1.669-1.021-0.992
Ulcer Index 20.3754.1842.63
📅 Daily Performance
Win Rate % 53.1%49.9%46.5%
Positive Days 182171112
Negative Days 161172129
Best Day % +14.21%+20.68%+36.09%
Worst Day % -11.76%-19.82%-62.38%
Avg Gain (Up Days) % +2.68%+3.57%+4.17%
Avg Loss (Down Days) % -2.52%-4.06%-4.24%
Profit Factor 1.200.870.85
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.2050.8750.854
Expectancy % +0.24%-0.26%-0.33%
Kelly Criterion % 3.59%0.00%0.00%
📅 Weekly Performance
Best Week % +23.95%+50.20%+28.38%
Worst Week % -17.16%-22.48%-40.40%
Weekly Win Rate % 53.8%42.3%50.0%
📆 Monthly Performance
Best Month % +28.92%+42.39%+36.74%
Worst Month % -33.84%-34.48%-67.14%
Monthly Win Rate % 46.2%38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 41.8939.6145.88
Price vs 50-Day MA % +15.60%-21.65%-42.62%
Price vs 200-Day MA % +11.99%-37.05%-85.31%
💰 Volume Analysis
Avg Volume 10,302,1046,792,0298,104,067
Total Volume 3,543,923,6072,336,458,0091,961,184,178

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): -0.494 (Moderate negative)
ALGO (ALGO) vs FORM (FORM): 0.335 (Moderate positive)
ALGO (ALGO) vs FORM (FORM): 0.711 (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
FORM: Binance
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