ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs GRT GRT / 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 / USDGRT / USD

📈 Performance Metrics

Start Price 0.100.110.14

End Price 0.350.180.07

Price Change % +252.22%+62.69%-52.36%

Period High 0.570.510.34

Period Low 0.100.110.06

Price Range % 477.4%365.6%426.2%

🏆 All-Time Records

All-Time High 0.570.510.34

Days Since ATH 87 days309 days310 days

Distance From ATH % -39.0%-65.0%-80.7%

All-Time Low 0.100.110.06

Distance From ATL % +252.2%+62.9%+1.6%

New ATHs Hit 43 times21 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.80%4.39%4.12%

Biggest Jump (1 Day) % +0.06+0.12+0.03

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

Days Above Avg % 52.9%36.0%31.7%

Extreme Moves days 21 (6.1%)17 (5.0%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%52.8%50.7%

Recent Momentum (10-day) % +8.06%-0.68%-5.75%

📊 Statistical Measures

Average Price 0.350.260.13

Median Price 0.350.230.10

Price Std Deviation 0.090.080.06

🚀 Returns & Growth

CAGR % +281.84%+67.85%-54.57%

Annualized Return % +281.84%+67.85%-54.57%

Total Return % +252.22%+62.69%-52.36%

⚠️ Risk & Volatility

Daily Volatility % 4.45%6.07%5.09%

Annualized Volatility % 85.00%115.91%97.31%

Max Drawdown % -54.54%-69.60%-81.00%

Sharpe Ratio 0.1040.053-0.017

Sortino Ratio 0.1180.059-0.016

Calmar Ratio 5.1680.975-0.674

Ulcer Index 18.8649.4862.76

📅 Daily Performance

Win Rate % 54.5%52.8%49.1%

Positive Days 187181168

Negative Days 156162174

Best Day % +33.76%+36.95%+13.88%

Worst Day % -12.54%-19.82%-22.64%

Avg Gain (Up Days) % +3.21%+4.31%+3.88%

Avg Loss (Down Days) % -2.83%-4.13%-3.91%

Profit Factor 1.361.160.96

🔥 Streaks & Patterns

Longest Win Streak days 8117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.3601.1640.958

Expectancy % +0.46%+0.32%-0.08%

Kelly Criterion % 5.10%1.80%0.00%

📅 Weekly Performance

Best Week % +57.27%+87.54%+36.30%

Worst Week % -17.16%-22.48%-25.26%

Weekly Win Rate % 52.8%45.3%49.1%

📆 Monthly Performance

Best Month % +126.10%+304.94%+111.70%

Worst Month % -33.84%-31.62%-30.74%

Monthly Win Rate % 53.8%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 80.1035.2130.96

Price vs 50-Day MA % -4.20%-21.54%-25.69%

Price vs 200-Day MA % -12.30%-18.70%-29.84%

💰 Volume Analysis

Avg Volume 9,985,5468,194,7972,534,711

Total Volume 3,435,027,7842,819,010,107871,940,467

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):	-0.198 (Weak)
ALGO (ALGO) vs GRT (GRT):	-0.666 (Moderate negative)
ALGO (ALGO) vs GRT (GRT):	0.800 (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
GRT: Kraken