ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs NOT NOT / 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 / USDNOT / USD
📈 Performance Metrics
Start Price 0.140.200.00
End Price 0.430.160.00
Price Change % +195.83%-16.98%-77.27%
Period High 0.570.510.00
Period Low 0.140.150.00
Price Range % 304.6%230.7%411.1%
🏆 All-Time Records
All-Time High 0.570.510.00
Days Since ATH 100 days322 days165 days
Distance From ATH % -25.5%-68.0%-78.9%
All-Time Low 0.140.150.00
Distance From ATL % +201.4%+5.9%+7.8%
New ATHs Hit 34 times12 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%4.36%4.45%
Biggest Jump (1 Day) % +0.06+0.12+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 51.2%36.0%46.7%
Extreme Moves days 20 (5.8%)18 (5.2%)11 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%48.4%50.4%
Recent Momentum (10-day) % +21.34%-8.34%-31.50%
📊 Statistical Measures
Average Price 0.360.260.00
Median Price 0.360.230.00
Price Std Deviation 0.080.080.00
🚀 Returns & Growth
CAGR % +217.15%-17.96%-88.11%
Annualized Return % +217.15%-17.96%-88.11%
Total Return % +195.83%-16.98%-77.27%
⚠️ Risk & Volatility
Daily Volatility % 4.29%5.92%6.44%
Annualized Volatility % 82.04%113.14%123.00%
Max Drawdown % -54.54%-69.76%-80.44%
Sharpe Ratio 0.0950.020-0.053
Sortino Ratio 0.1060.021-0.046
Calmar Ratio 3.982-0.258-1.095
Ulcer Index 19.6751.1640.31
📅 Daily Performance
Win Rate % 53.9%51.6%49.4%
Positive Days 185177125
Negative Days 158166128
Best Day % +33.76%+36.95%+16.54%
Worst Day % -12.54%-19.82%-51.26%
Avg Gain (Up Days) % +3.09%+4.15%+4.08%
Avg Loss (Down Days) % -2.74%-4.19%-4.67%
Profit Factor 1.321.060.85
🔥 Streaks & Patterns
Longest Win Streak days 91110
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3221.0570.854
Expectancy % +0.41%+0.12%-0.34%
Kelly Criterion % 4.80%0.67%0.00%
📅 Weekly Performance
Best Week % +57.27%+87.54%+31.82%
Worst Week % -17.16%-22.48%-27.23%
Weekly Win Rate % 53.8%44.2%44.7%
📆 Monthly Performance
Best Month % +55.49%+125.76%+16.96%
Worst Month % -33.84%-31.62%-19.64%
Monthly Win Rate % 53.8%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 82.8044.5843.68
Price vs 50-Day MA % +21.14%-21.71%-50.32%
Price vs 200-Day MA % +6.58%-25.30%-64.20%
💰 Volume Analysis
Avg Volume 10,340,1098,114,8099,100,847
Total Volume 3,556,997,3572,791,494,3012,311,615,153

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): -0.432 (Moderate negative)
ALGO (ALGO) vs NOT (NOT): -0.198 (Weak)
ALGO (ALGO) vs NOT (NOT): 0.484 (Moderate 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
NOT: Kraken
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