ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.170.323,578.35
End Price 0.460.143,015.62
Price Change % +168.95%-55.16%-15.73%
Period High 0.570.514,830.00
Period Low 0.170.141,471.99
Price Range % 235.1%275.8%228.1%
🏆 All-Time Records
All-Time High 0.570.514,830.00
Days Since ATH 112 days334 days76 days
Distance From ATH % -19.7%-71.6%-37.6%
All-Time Low 0.170.141,471.99
Distance From ATL % +169.0%+6.6%+104.9%
New ATHs Hit 29 times6 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.19%2.74%
Biggest Jump (1 Day) % +0.06+0.12+606.27
Biggest Drop (1 Day) % -0.06-0.08-649.19
Days Above Avg % 48.0%36.6%49.4%
Extreme Moves days 17 (5.0%)16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 53.9%48.7%49.6%
Recent Momentum (10-day) % +6.31%-14.22%-10.91%
📊 Statistical Measures
Average Price 0.370.253,072.06
Median Price 0.370.233,023.95
Price Std Deviation 0.070.08886.14
🚀 Returns & Growth
CAGR % +186.57%-57.41%-16.65%
Annualized Return % +186.57%-57.41%-16.65%
Total Return % +168.95%-55.16%-15.73%
⚠️ Risk & Volatility
Daily Volatility % 4.08%5.60%4.00%
Annualized Volatility % 77.88%106.96%76.50%
Max Drawdown % -54.54%-73.39%-63.26%
Sharpe Ratio 0.091-0.0140.007
Sortino Ratio 0.101-0.0150.008
Calmar Ratio 3.421-0.782-0.263
Ulcer Index 20.1152.8732.89
📅 Daily Performance
Win Rate % 53.9%51.3%50.4%
Positive Days 185176173
Negative Days 158167170
Best Day % +33.76%+36.95%+21.91%
Worst Day % -11.76%-19.82%-14.78%
Avg Gain (Up Days) % +2.92%+3.77%+2.79%
Avg Loss (Down Days) % -2.61%-4.14%-2.77%
Profit Factor 1.310.961.02
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3070.9601.022
Expectancy % +0.37%-0.08%+0.03%
Kelly Criterion % 4.84%0.00%0.39%
📅 Weekly Performance
Best Week % +40.74%+50.66%+38.23%
Worst Week % -17.16%-22.48%-17.83%
Weekly Win Rate % 55.8%44.2%55.8%
📆 Monthly Performance
Best Month % +31.99%+42.39%+53.72%
Worst Month % -33.84%-31.62%-28.24%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 62.9135.8246.02
Price vs 50-Day MA % +26.80%-22.24%-18.77%
Price vs 200-Day MA % +14.75%-33.07%-8.57%
💰 Volume Analysis
Avg Volume 10,478,6847,608,54026,977
Total Volume 3,604,667,4562,617,337,7189,280,225

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): -0.533 (Moderate negative)
ALGO (ALGO) vs XETHZ (XETHZ): -0.058 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.381 (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
XETHZ: Kraken
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