ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs OP OP / 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 / USDOP / USD
📈 Performance Metrics
Start Price 0.140.181.66
End Price 0.430.160.38
Price Change % +204.79%-13.65%-77.01%
Period High 0.570.512.68
Period Low 0.140.150.35
Price Range % 304.6%230.7%671.1%
🏆 All-Time Records
All-Time High 0.570.512.68
Days Since ATH 101 days323 days323 days
Distance From ATH % -24.7%-68.8%-85.7%
All-Time Low 0.140.150.35
Distance From ATL % +204.8%+3.0%+10.1%
New ATHs Hit 34 times12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%4.35%4.48%
Biggest Jump (1 Day) % +0.06+0.12+0.44
Biggest Drop (1 Day) % -0.06-0.08-0.42
Days Above Avg % 50.9%36.0%30.2%
Extreme Moves days 20 (5.8%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%48.4%49.3%
Recent Momentum (10-day) % +18.16%-7.34%-17.47%
📊 Statistical Measures
Average Price 0.360.261.02
Median Price 0.360.230.76
Price Std Deviation 0.080.080.57
🚀 Returns & Growth
CAGR % +227.38%-14.46%-79.07%
Annualized Return % +227.38%-14.46%-79.07%
Total Return % +204.79%-13.65%-77.01%
⚠️ Risk & Volatility
Daily Volatility % 4.29%5.91%6.17%
Annualized Volatility % 82.01%112.97%117.84%
Max Drawdown % -54.54%-69.76%-87.03%
Sharpe Ratio 0.0970.022-0.037
Sortino Ratio 0.1080.024-0.034
Calmar Ratio 4.169-0.207-0.909
Ulcer Index 19.7151.3065.24
📅 Daily Performance
Win Rate % 54.2%51.6%50.7%
Positive Days 186177174
Negative Days 157166169
Best Day % +33.76%+36.95%+26.50%
Worst Day % -12.54%-19.82%-42.92%
Avg Gain (Up Days) % +3.08%+4.15%+4.16%
Avg Loss (Down Days) % -2.74%-4.16%-4.74%
Profit Factor 1.331.060.90
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3301.0630.903
Expectancy % +0.41%+0.13%-0.23%
Kelly Criterion % 4.91%0.74%0.00%
📅 Weekly Performance
Best Week % +57.27%+87.54%+33.82%
Worst Week % -17.16%-22.48%-29.71%
Weekly Win Rate % 52.8%43.4%49.1%
📆 Monthly Performance
Best Month % +58.42%+141.35%+47.38%
Worst Month % -33.84%-31.62%-29.96%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 81.3950.9759.61
Price vs 50-Day MA % +22.54%-23.30%-38.62%
Price vs 200-Day MA % +7.77%-27.28%-43.04%
💰 Volume Analysis
Avg Volume 10,283,8507,994,295406,792
Total Volume 3,537,644,3072,750,037,323139,936,387

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): -0.445 (Moderate negative)
ALGO (ALGO) vs OP (OP): -0.743 (Strong negative)
ALGO (ALGO) vs OP (OP): 0.870 (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
OP: Kraken
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