ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs NUTS NUTS / 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 / USDNUTS / USD
📈 Performance Metrics
Start Price 0.100.110.00
End Price 0.320.220.00
Price Change % +206.04%+95.12%-58.73%
Period High 0.570.510.01
Period Low 0.100.110.00
Price Range % 477.4%365.6%417.9%
🏆 All-Time Records
All-Time High 0.570.510.01
Days Since ATH 84 days306 days268 days
Distance From ATH % -44.9%-56.1%-80.7%
All-Time Low 0.100.110.00
Distance From ATL % +217.9%+104.4%+0.0%
New ATHs Hit 42 times20 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.36%4.44%
Biggest Jump (1 Day) % +0.06+0.12+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 53.4%36.2%37.6%
Extreme Moves days 20 (5.8%)17 (5.0%)6 (1.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%52.9%53.4%
Recent Momentum (10-day) % +4.74%+3.54%-2.02%
📊 Statistical Measures
Average Price 0.350.260.00
Median Price 0.350.230.00
Price Std Deviation 0.090.080.00
🚀 Returns & Growth
CAGR % +229.94%+104.09%-64.38%
Annualized Return % +229.94%+104.09%-64.38%
Total Return % +206.04%+95.12%-58.73%
⚠️ Risk & Volatility
Daily Volatility % 4.45%5.98%8.22%
Annualized Volatility % 84.92%114.27%157.04%
Max Drawdown % -54.54%-69.60%-80.69%
Sharpe Ratio 0.0950.061-0.003
Sortino Ratio 0.1070.071-0.005
Calmar Ratio 4.2161.496-0.798
Ulcer Index 18.5449.1865.36
📅 Daily Performance
Win Rate % 54.4%52.9%45.4%
Positive Days 186181139
Negative Days 156161167
Best Day % +33.76%+36.95%+86.20%
Worst Day % -12.54%-18.19%-19.63%
Avg Gain (Up Days) % +3.19%+4.31%+3.70%
Avg Loss (Down Days) % -2.87%-4.06%-3.12%
Profit Factor 1.321.190.99
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.3231.1920.986
Expectancy % +0.42%+0.37%-0.02%
Kelly Criterion % 4.62%2.10%0.00%
📅 Weekly Performance
Best Week % +57.27%+87.54%+69.71%
Worst Week % -17.16%-22.48%-34.67%
Weekly Win Rate % 52.9%47.1%34.0%
📆 Monthly Performance
Best Month % +117.67%+287.03%+15.24%
Worst Month % -33.84%-31.62%-44.88%
Monthly Win Rate % 50.0%41.7%27.3%
🔧 Technical Indicators
RSI (14-period) 57.8668.1724.71
Price vs 50-Day MA % -14.91%-3.60%-5.32%
Price vs 200-Day MA % -20.75%+1.82%-15.90%
💰 Volume Analysis
Avg Volume 10,001,7308,215,58520,918,807
Total Volume 3,430,593,4152,817,945,7376,568,505,332

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): -0.168 (Weak)
ALGO (ALGO) vs NUTS (NUTS): -0.726 (Strong negative)
ALGO (ALGO) vs NUTS (NUTS): 0.628 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures