ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs PARTI PARTI / 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 / USDPARTI / USD

📈 Performance Metrics

Start Price 0.250.500.19

End Price 0.450.130.10

Price Change % +84.41%-74.14%-44.92%

Period High 0.570.510.24

Period Low 0.220.130.05

Price Range % 163.6%290.9%352.1%

🏆 All-Time Records

All-Time High 0.570.510.24

Days Since ATH 116 days338 days109 days

Distance From ATH % -20.6%-74.4%-57.1%

All-Time Low 0.220.130.05

Distance From ATL % +109.2%+0.0%+94.1%

New ATHs Hit 26 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%4.05%5.83%

Biggest Jump (1 Day) % +0.06+0.07+0.05

Biggest Drop (1 Day) % -0.06-0.08-0.07

Days Above Avg % 47.4%36.3%61.1%

Extreme Moves days 22 (6.4%)20 (5.8%)5 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.1%50.1%56.0%

Recent Momentum (10-day) % +7.52%-8.04%+54.31%

📊 Statistical Measures

Average Price 0.370.250.15

Median Price 0.370.230.18

Price Std Deviation 0.070.080.05

🚀 Returns & Growth

CAGR % +91.80%-76.29%-82.47%

Annualized Return % +91.80%-76.29%-82.47%

Total Return % +84.41%-74.14%-44.92%

⚠️ Risk & Volatility

Daily Volatility % 3.64%5.21%11.83%

Annualized Volatility % 69.45%99.45%225.97%

Max Drawdown % -54.54%-74.42%-77.88%

Sharpe Ratio 0.067-0.0500.017

Sortino Ratio 0.068-0.0490.022

Calmar Ratio 1.683-1.025-1.059

Ulcer Index 20.2353.4641.28

📅 Daily Performance

Win Rate % 53.1%49.9%42.1%

Positive Days 18217151

Negative Days 16117270

Best Day % +14.21%+20.68%+59.16%

Worst Day % -11.76%-19.82%-52.38%

Avg Gain (Up Days) % +2.74%+3.59%+8.64%

Avg Loss (Down Days) % -2.58%-4.08%-5.93%

Profit Factor 1.200.871.06

🔥 Streaks & Patterns

Longest Win Streak days 9113

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.2030.8741.061

Expectancy % +0.24%-0.26%+0.21%

Kelly Criterion % 3.47%0.00%0.41%

📅 Weekly Performance

Best Week % +23.95%+50.20%+40.85%

Worst Week % -17.16%-22.48%-19.90%

Weekly Win Rate % 53.8%40.4%45.0%

📆 Monthly Performance

Best Month % +28.92%+42.39%+61.86%

Worst Month % -33.84%-33.78%-35.83%

Monthly Win Rate % 46.2%30.8%50.0%

🔧 Technical Indicators

RSI (14-period) 66.7623.4868.44

Price vs 50-Day MA % +20.99%-26.65%+3.95%

Price vs 200-Day MA % +13.04%-39.23%N/A

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):	-0.522 (Moderate negative)
ALGO (ALGO) vs PARTI (PARTI):	0.323 (Moderate positive)
ALGO (ALGO) vs PARTI (PARTI):	0.856 (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
PARTI: Kraken