ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs MULTI MULTI / USD Crypto

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

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Asset ALGO / IMXALGO / USDMULTI / USD
📈 Performance Metrics
Start Price 0.240.490.60
End Price 0.450.140.35
Price Change % +86.20%-72.00%-41.71%
Period High 0.570.512.81
Period Low 0.220.140.32
Price Range % 163.6%275.8%783.3%
🏆 All-Time Records
All-Time High 0.570.512.81
Days Since ATH 115 days337 days287 days
Distance From ATH % -21.8%-73.3%-87.6%
All-Time Low 0.220.140.32
Distance From ATL % +106.2%+0.3%+9.4%
New ATHs Hit 27 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%4.04%6.82%
Biggest Jump (1 Day) % +0.06+0.07+1.96
Biggest Drop (1 Day) % -0.06-0.08-0.80
Days Above Avg % 47.7%36.3%21.2%
Extreme Moves days 22 (6.4%)20 (5.8%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%49.9%58.0%
Recent Momentum (10-day) % +7.33%-9.51%-5.54%
📊 Statistical Measures
Average Price 0.370.250.60
Median Price 0.370.230.53
Price Std Deviation 0.070.080.30
🚀 Returns & Growth
CAGR % +93.78%-74.20%-43.69%
Annualized Return % +93.78%-74.20%-43.69%
Total Return % +86.20%-72.00%-41.71%
⚠️ Risk & Volatility
Daily Volatility % 3.63%5.20%16.49%
Annualized Volatility % 69.44%99.43%315.05%
Max Drawdown % -54.54%-73.39%-87.61%
Sharpe Ratio 0.068-0.0450.037
Sortino Ratio 0.068-0.0440.095
Calmar Ratio 1.720-1.011-0.499
Ulcer Index 20.2153.3172.72
📅 Daily Performance
Win Rate % 53.1%50.1%40.1%
Positive Days 182172133
Negative Days 161171199
Best Day % +14.21%+20.68%+230.86%
Worst Day % -11.76%-19.82%-29.80%
Avg Gain (Up Days) % +2.74%+3.59%+7.70%
Avg Loss (Down Days) % -2.57%-4.08%-4.10%
Profit Factor 1.210.881.26
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2050.8851.257
Expectancy % +0.25%-0.23%+0.63%
Kelly Criterion % 3.52%0.00%2.00%
📅 Weekly Performance
Best Week % +23.95%+50.20%+733.53%
Worst Week % -17.16%-22.48%-40.53%
Weekly Win Rate % 52.8%39.6%28.3%
📆 Monthly Performance
Best Month % +28.92%+42.39%+386.91%
Worst Month % -33.84%-31.62%-40.36%
Monthly Win Rate % 46.2%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 63.5033.7536.23
Price vs 50-Day MA % +20.32%-24.38%-20.02%
Price vs 200-Day MA % +11.54%-36.74%-32.98%

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): -0.526 (Moderate negative)
ALGO (ALGO) vs MULTI (MULTI): -0.069 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.162 (Weak)

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
MULTI: Kraken
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