ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs WIN WIN / 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 / USDWIN / USD
📈 Performance Metrics
Start Price 0.100.110.00
End Price 0.360.160.00
Price Change % +245.55%+46.16%-18.59%
Period High 0.570.510.00
Period Low 0.100.110.00
Price Range % 476.8%365.6%87.1%
🏆 All-Time Records
All-Time High 0.570.510.00
Days Since ATH 88 days310 days61 days
Distance From ATH % -36.8%-68.6%-45.4%
All-Time Low 0.100.110.00
Distance From ATL % +264.5%+46.2%+2.1%
New ATHs Hit 42 times21 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.41%2.70%
Biggest Jump (1 Day) % +0.06+0.12+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 52.6%36.0%46.6%
Extreme Moves days 21 (6.1%)17 (5.0%)4 (2.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%52.8%49.5%
Recent Momentum (10-day) % +12.05%-5.25%-9.66%
📊 Statistical Measures
Average Price 0.350.260.00
Median Price 0.350.230.00
Price Std Deviation 0.090.080.00
🚀 Returns & Growth
CAGR % +274.16%+49.76%-32.92%
Annualized Return % +274.16%+49.76%-32.92%
Total Return % +245.55%+46.16%-18.59%
⚠️ Risk & Volatility
Daily Volatility % 4.44%6.09%3.99%
Annualized Volatility % 84.89%116.44%76.26%
Max Drawdown % -54.54%-69.60%-46.56%
Sharpe Ratio 0.1030.048-0.006
Sortino Ratio 0.1170.053-0.005
Calmar Ratio 5.0270.715-0.707
Ulcer Index 18.9549.6316.66
📅 Daily Performance
Win Rate % 54.5%52.8%50.0%
Positive Days 18718193
Negative Days 15616293
Best Day % +33.76%+36.95%+11.81%
Worst Day % -12.54%-19.82%-30.02%
Avg Gain (Up Days) % +3.20%+4.31%+2.70%
Avg Loss (Down Days) % -2.83%-4.20%-2.75%
Profit Factor 1.361.150.98
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.3561.1460.983
Expectancy % +0.46%+0.29%-0.02%
Kelly Criterion % 5.05%1.61%0.00%
📅 Weekly Performance
Best Week % +57.27%+87.54%+21.61%
Worst Week % -17.16%-22.48%-10.97%
Weekly Win Rate % 53.8%46.2%69.0%
📆 Monthly Performance
Best Month % +114.10%+305.46%+23.05%
Worst Month % -33.84%-31.62%-6.22%
Monthly Win Rate % 53.8%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 78.4928.5628.85
Price vs 50-Day MA % -0.25%-28.79%-30.58%
Price vs 200-Day MA % -9.18%-26.94%N/A
💰 Volume Analysis
Avg Volume 10,018,8978,207,13093,083,105
Total Volume 3,446,500,4702,823,252,66917,499,623,826

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): -0.216 (Weak)
ALGO (ALGO) vs WIN (WIN): 0.212 (Weak)
ALGO (ALGO) vs WIN (WIN): 0.761 (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
WIN: Kraken
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