ALGO ALGO / IMX Crypto vs ALGO ALGO / IMX Crypto vs LAYER LAYER / IMX Crypto

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

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Asset ALGO / IMXALGO / IMXLAYER / IMX
📈 Performance Metrics
Start Price 0.140.141.61
End Price 0.430.430.57
Price Change % +204.79%+204.79%-64.77%
Period High 0.570.575.94
Period Low 0.140.140.46
Price Range % 304.6%304.6%1,190.9%
🏆 All-Time Records
All-Time High 0.570.575.94
Days Since ATH 101 days101 days175 days
Distance From ATH % -24.7%-24.7%-90.5%
All-Time Low 0.140.140.46
Distance From ATL % +204.8%+204.8%+23.1%
New ATHs Hit 34 times34 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%2.74%6.46%
Biggest Jump (1 Day) % +0.06+0.06+0.90
Biggest Drop (1 Day) % -0.06-0.06-2.27
Days Above Avg % 50.9%50.9%26.6%
Extreme Moves days 20 (5.8%)20 (5.8%)17 (7.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%52.5%
Recent Momentum (10-day) % +18.16%+18.16%+8.47%
📊 Statistical Measures
Average Price 0.360.361.72
Median Price 0.360.361.42
Price Std Deviation 0.080.081.23
🚀 Returns & Growth
CAGR % +227.38%+227.38%-80.08%
Annualized Return % +227.38%+227.38%-80.08%
Total Return % +204.79%+204.79%-64.77%
⚠️ Risk & Volatility
Daily Volatility % 4.29%4.29%7.52%
Annualized Volatility % 82.01%82.01%143.70%
Max Drawdown % -54.54%-54.54%-92.25%
Sharpe Ratio 0.0970.097-0.020
Sortino Ratio 0.1080.108-0.020
Calmar Ratio 4.1694.169-0.868
Ulcer Index 19.7119.7169.61
📅 Daily Performance
Win Rate % 54.2%54.2%47.5%
Positive Days 186186112
Negative Days 157157124
Best Day % +33.76%+33.76%+26.36%
Worst Day % -12.54%-12.54%-41.10%
Avg Gain (Up Days) % +3.08%+3.08%+5.09%
Avg Loss (Down Days) % -2.74%-2.74%-4.88%
Profit Factor 1.331.330.94
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.3301.3300.942
Expectancy % +0.41%+0.41%-0.15%
Kelly Criterion % 4.91%4.91%0.00%
📅 Weekly Performance
Best Week % +57.27%+57.27%+57.89%
Worst Week % -17.16%-17.16%-70.27%
Weekly Win Rate % 52.8%52.8%50.0%
📆 Monthly Performance
Best Month % +58.42%+58.42%+90.66%
Worst Month % -33.84%-33.84%-72.79%
Monthly Win Rate % 53.8%53.8%44.4%
🔧 Technical Indicators
RSI (14-period) 81.3981.3962.71
Price vs 50-Day MA % +22.54%+22.54%-11.33%
Price vs 200-Day MA % +7.77%+7.77%-64.88%

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): 1.000 (Strong positive)
ALGO (ALGO) vs LAYER (LAYER): 0.033 (Weak)
ALGO (ALGO) vs LAYER (LAYER): 0.033 (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
LAYER: Kraken
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