ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs HIGH HIGH / 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 / USDHIGH / USD
📈 Performance Metrics
Start Price 0.110.111.17
End Price 0.320.220.47
Price Change % +195.08%+96.61%-59.73%
Period High 0.570.512.42
Period Low 0.100.110.35
Price Range % 477.4%365.6%593.1%
🏆 All-Time Records
All-Time High 0.570.512.42
Days Since ATH 84 days306 days306 days
Distance From ATH % -44.9%-56.1%-80.5%
All-Time Low 0.100.110.35
Distance From ATL % +217.9%+104.4%+35.2%
New ATHs Hit 41 times21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.37%4.25%
Biggest Jump (1 Day) % +0.06+0.12+0.21
Biggest Drop (1 Day) % -0.06-0.08-0.49
Days Above Avg % 52.6%36.3%34.2%
Extreme Moves days 20 (5.9%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%53.1%50.7%
Recent Momentum (10-day) % +4.74%+3.54%-2.20%
📊 Statistical Measures
Average Price 0.350.260.85
Median Price 0.350.230.63
Price Std Deviation 0.090.080.45
🚀 Returns & Growth
CAGR % +218.43%+106.19%-62.22%
Annualized Return % +218.43%+106.19%-62.22%
Total Return % +195.08%+96.61%-59.73%
⚠️ Risk & Volatility
Daily Volatility % 4.45%5.99%5.88%
Annualized Volatility % 84.98%114.43%112.30%
Max Drawdown % -54.54%-69.60%-85.57%
Sharpe Ratio 0.0930.062-0.017
Sortino Ratio 0.1050.071-0.018
Calmar Ratio 4.0051.526-0.727
Ulcer Index 18.5749.2566.33
📅 Daily Performance
Win Rate % 54.3%53.1%48.4%
Positive Days 185181162
Negative Days 156160173
Best Day % +33.76%+36.95%+50.13%
Worst Day % -12.54%-18.19%-20.28%
Avg Gain (Up Days) % +3.19%+4.31%+4.23%
Avg Loss (Down Days) % -2.87%-4.08%-4.16%
Profit Factor 1.311.190.95
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3151.1940.952
Expectancy % +0.41%+0.37%-0.10%
Kelly Criterion % 4.52%2.11%0.00%
📅 Weekly Performance
Best Week % +57.27%+87.54%+44.16%
Worst Week % -17.16%-22.48%-30.11%
Weekly Win Rate % 52.9%47.1%45.1%
📆 Monthly Performance
Best Month % +109.87%+289.99%+61.18%
Worst Month % -33.84%-31.62%-37.07%
Monthly Win Rate % 50.0%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 57.8668.1756.25
Price vs 50-Day MA % -14.91%-3.60%-9.23%
Price vs 200-Day MA % -20.75%+1.82%-14.72%
💰 Volume Analysis
Avg Volume 10,027,3068,235,524544,550
Total Volume 3,429,338,6732,816,549,210186,236,270

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): -0.183 (Weak)
ALGO (ALGO) vs HIGH (HIGH): -0.712 (Strong negative)
ALGO (ALGO) vs HIGH (HIGH): 0.739 (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
HIGH: Coinbase
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