ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs REQ REQ / 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 / USDREQ / USD

📈 Performance Metrics

Start Price 0.170.290.12

End Price 0.450.150.11

Price Change % +169.66%-50.23%-5.10%

Period High 0.570.510.16

Period Low 0.170.140.09

Price Range % 243.2%275.8%83.8%

🏆 All-Time Records

All-Time High 0.570.510.16

Days Since ATH 111 days333 days176 days

Distance From ATH % -21.4%-71.3%-30.3%

All-Time Low 0.170.140.09

Distance From ATL % +169.7%+7.7%+28.1%

New ATHs Hit 30 times7 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.67%4.21%2.52%

Biggest Jump (1 Day) % +0.06+0.12+0.02

Biggest Drop (1 Day) % -0.06-0.08-0.03

Days Above Avg % 47.7%35.8%47.7%

Extreme Moves days 17 (5.0%)16 (4.7%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%48.7%43.4%

Recent Momentum (10-day) % +4.95%-14.48%-10.41%

📊 Statistical Measures

Average Price 0.370.250.13

Median Price 0.370.230.13

Price Std Deviation 0.070.080.02

🚀 Returns & Growth

CAGR % +187.37%-52.40%-5.41%

Annualized Return % +187.37%-52.40%-5.41%

Total Return % +169.66%-50.23%-5.10%

⚠️ Risk & Volatility

Daily Volatility % 4.08%5.62%3.78%

Annualized Volatility % 77.90%107.45%72.13%

Max Drawdown % -54.54%-73.39%-44.78%

Sharpe Ratio 0.091-0.0090.015

Sortino Ratio 0.102-0.0090.014

Calmar Ratio 3.436-0.714-0.121

Ulcer Index 20.0952.7322.09

📅 Daily Performance

Win Rate % 53.6%51.3%55.7%

Positive Days 184176187

Negative Days 159167149

Best Day % +33.76%+36.95%+17.98%

Worst Day % -11.76%-19.82%-19.63%

Avg Gain (Up Days) % +2.94%+3.83%+2.40%

Avg Loss (Down Days) % -2.60%-4.14%-2.88%

Profit Factor 1.310.981.05

🔥 Streaks & Patterns

Longest Win Streak days 91111

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.3070.9761.046

Expectancy % +0.37%-0.05%+0.06%

Kelly Criterion % 4.85%0.00%0.85%

📅 Weekly Performance

Best Week % +44.14%+65.62%+18.96%

Worst Week % -17.16%-22.48%-18.42%

Weekly Win Rate % 55.8%44.2%57.7%

📆 Monthly Performance

Best Month % +34.37%+51.26%+9.77%

Worst Month % -33.84%-31.62%-10.48%

Monthly Win Rate % 53.8%38.5%61.5%

🔧 Technical Indicators

RSI (14-period) 62.4532.8833.83

Price vs 50-Day MA % +25.12%-22.32%-10.11%

Price vs 200-Day MA % +12.43%-32.49%-18.37%

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):	-0.528 (Moderate negative)
ALGO (ALGO) vs REQ (REQ):	0.178 (Weak)
ALGO (ALGO) vs REQ (REQ):	0.059 (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
REQ: Kraken