ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs TUT TUT / 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 / USDTUT / USD

📈 Performance Metrics

Start Price 0.240.450.05

End Price 0.470.140.01

Price Change % +93.58%-70.11%-70.50%

Period High 0.570.470.12

Period Low 0.220.130.01

Price Range % 162.5%259.2%751.1%

🏆 All-Time Records

All-Time High 0.570.470.12

Days Since ATH 125 days306 days61 days

Distance From ATH % -18.5%-71.1%-88.2%

All-Time Low 0.220.130.01

Distance From ATL % +113.9%+3.7%+0.2%

New ATHs Hit 27 times2 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.55%3.94%5.72%

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

Biggest Drop (1 Day) % -0.06-0.05-0.07

Days Above Avg % 46.5%37.5%46.2%

Extreme Moves days 22 (6.4%)18 (5.2%)9 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%49.9%48.1%

Recent Momentum (10-day) % +1.62%-3.43%-4.73%

📊 Statistical Measures

Average Price 0.380.240.04

Median Price 0.370.230.04

Price Std Deviation 0.070.070.02

🚀 Returns & Growth

CAGR % +101.95%-72.34%-84.75%

Annualized Return % +101.95%-72.34%-84.75%

Total Return % +93.58%-70.11%-70.50%

⚠️ Risk & Volatility

Daily Volatility % 3.58%5.09%10.10%

Annualized Volatility % 68.43%97.27%192.97%

Max Drawdown % -54.54%-72.16%-88.25%

Sharpe Ratio 0.072-0.0440.014

Sortino Ratio 0.072-0.0430.014

Calmar Ratio 1.869-1.002-0.960

Ulcer Index 20.4551.0745.05

📅 Daily Performance

Win Rate % 53.4%50.1%51.9%

Positive Days 183172123

Negative Days 160171114

Best Day % +14.21%+20.68%+76.53%

Worst Day % -11.76%-19.82%-77.79%

Avg Gain (Up Days) % +2.68%+3.52%+5.27%

Avg Loss (Down Days) % -2.52%-3.99%-5.39%

Profit Factor 1.220.891.06

🔥 Streaks & Patterns

Longest Win Streak days 9117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2190.8881.055

Expectancy % +0.26%-0.22%+0.14%

Kelly Criterion % 3.80%0.00%0.50%

📅 Weekly Performance

Best Week % +23.95%+50.20%+25.56%

Worst Week % -17.16%-22.48%-38.52%

Weekly Win Rate % 57.7%42.3%52.8%

📆 Monthly Performance

Best Month % +28.92%+42.39%+109.71%

Worst Month % -33.84%-31.62%-21.14%

Monthly Win Rate % 53.8%38.5%30.0%

🔧 Technical Indicators

RSI (14-period) 54.9441.5437.07

Price vs 50-Day MA % +14.82%-17.88%-52.40%

Price vs 200-Day MA % +14.97%-35.78%-70.32%

💰 Volume Analysis

Avg Volume 10,378,0946,676,806183,029,437

Total Volume 3,570,064,3362,296,821,36343,561,006,121

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):	-0.474 (Moderate negative)
ALGO (ALGO) vs TUT (TUT):	-0.124 (Weak)
ALGO (ALGO) vs TUT (TUT):	0.611 (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
TUT: Binance