ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / IMXALGO / USDTOKEN / USD
📈 Performance Metrics
Start Price 0.240.490.05
End Price 0.450.140.00
Price Change % +86.20%-72.00%-91.02%
Period High 0.570.510.05
Period Low 0.220.140.00
Price Range % 163.6%275.8%1,047.0%
🏆 All-Time Records
All-Time High 0.570.510.05
Days Since ATH 115 days337 days297 days
Distance From ATH % -21.8%-73.3%-91.1%
All-Time Low 0.220.140.00
Distance From ATL % +106.2%+0.3%+2.0%
New ATHs Hit 27 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%4.04%5.54%
Biggest Jump (1 Day) % +0.06+0.07+0.01
Biggest Drop (1 Day) % -0.06-0.08-0.01
Days Above Avg % 47.7%36.3%34.1%
Extreme Moves days 22 (6.4%)20 (5.8%)11 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%49.9%56.0%
Recent Momentum (10-day) % +7.33%-9.51%-13.40%
📊 Statistical Measures
Average Price 0.370.250.02
Median Price 0.370.230.02
Price Std Deviation 0.070.080.01
🚀 Returns & Growth
CAGR % +93.78%-74.20%-94.78%
Annualized Return % +93.78%-74.20%-94.78%
Total Return % +86.20%-72.00%-91.02%
⚠️ Risk & Volatility
Daily Volatility % 3.63%5.20%7.80%
Annualized Volatility % 69.44%99.43%148.93%
Max Drawdown % -54.54%-73.39%-91.28%
Sharpe Ratio 0.068-0.045-0.065
Sortino Ratio 0.068-0.044-0.071
Calmar Ratio 1.720-1.011-1.038
Ulcer Index 20.2153.3168.55
📅 Daily Performance
Win Rate % 53.1%50.1%43.4%
Positive Days 182172128
Negative Days 161171167
Best Day % +14.21%+20.68%+64.09%
Worst Day % -11.76%-19.82%-41.24%
Avg Gain (Up Days) % +2.74%+3.59%+5.56%
Avg Loss (Down Days) % -2.57%-4.08%-5.17%
Profit Factor 1.210.880.82
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2050.8850.824
Expectancy % +0.25%-0.23%-0.51%
Kelly Criterion % 3.52%0.00%0.00%
📅 Weekly Performance
Best Week % +23.95%+50.20%+26.60%
Worst Week % -17.16%-22.48%-27.13%
Weekly Win Rate % 52.8%39.6%33.3%
📆 Monthly Performance
Best Month % +28.92%+42.39%+36.42%
Worst Month % -33.84%-31.62%-38.77%
Monthly Win Rate % 46.2%30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 63.5033.7534.59
Price vs 50-Day MA % +20.32%-24.38%-45.29%
Price vs 200-Day MA % +11.54%-36.74%-68.37%

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): -0.526 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN): -0.359 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN): 0.866 (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
TOKEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures