ALGO ALGO / IMX Crypto vs ALGO ALGO / IMX Crypto vs RESOLV RESOLV / IMX 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 / IMXRESOLV / IMX
📈 Performance Metrics
Start Price 0.240.240.64
End Price 0.460.460.26
Price Change % +88.55%+88.55%-59.72%
Period High 0.570.570.65
Period Low 0.220.220.10
Price Range % 162.5%162.5%555.3%
🏆 All-Time Records
All-Time High 0.570.570.65
Days Since ATH 124 days124 days160 days
Distance From ATH % -19.7%-19.7%-60.7%
All-Time Low 0.220.220.10
Distance From ATL % +110.9%+110.9%+157.5%
New ATHs Hit 26 times26 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.55%2.55%5.97%
Biggest Jump (1 Day) % +0.06+0.06+0.17
Biggest Drop (1 Day) % -0.06-0.06-0.14
Days Above Avg % 46.2%46.2%45.1%
Extreme Moves days 22 (6.4%)22 (6.4%)11 (6.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%53.1%57.8%
Recent Momentum (10-day) % +1.86%+1.86%-24.15%
📊 Statistical Measures
Average Price 0.380.380.30
Median Price 0.370.370.29
Price Std Deviation 0.070.070.11
🚀 Returns & Growth
CAGR % +96.38%+96.38%-87.27%
Annualized Return % +96.38%+96.38%-87.27%
Total Return % +88.55%+88.55%-59.72%
⚠️ Risk & Volatility
Daily Volatility % 3.58%3.58%9.39%
Annualized Volatility % 68.43%68.43%179.49%
Max Drawdown % -54.54%-54.54%-84.74%
Sharpe Ratio 0.0700.070-0.015
Sortino Ratio 0.0700.070-0.018
Calmar Ratio 1.7671.767-1.030
Ulcer Index 20.4320.4356.09
📅 Daily Performance
Win Rate % 53.1%53.1%42.2%
Positive Days 18218268
Negative Days 16116193
Best Day % +14.21%+14.21%+48.76%
Worst Day % -11.76%-11.76%-32.29%
Avg Gain (Up Days) % +2.69%+2.69%+6.83%
Avg Loss (Down Days) % -2.51%-2.51%-5.23%
Profit Factor 1.211.210.95
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2121.2120.955
Expectancy % +0.25%+0.25%-0.14%
Kelly Criterion % 3.69%3.69%0.00%
📅 Weekly Performance
Best Week % +23.95%+23.95%+138.85%
Worst Week % -17.16%-17.16%-42.98%
Weekly Win Rate % 55.8%55.8%24.0%
📆 Monthly Performance
Best Month % +28.92%+28.92%+144.96%
Worst Month % -33.84%-33.84%-44.85%
Monthly Win Rate % 53.8%53.8%14.3%
🔧 Technical Indicators
RSI (14-period) 55.9455.9441.89
Price vs 50-Day MA % +14.15%+14.15%-1.15%
Price vs 200-Day MA % +13.51%+13.51%N/A
💰 Volume Analysis
Avg Volume 10,346,55710,346,55753,852,496
Total Volume 3,559,215,5793,559,215,5798,724,104,303

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 RESOLV (RESOLV): 0.400 (Moderate positive)
ALGO (ALGO) vs RESOLV (RESOLV): 0.400 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures