ALGO ALGO / KAR Crypto vs ALGO ALGO / USD Crypto vs IMX IMX / 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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🤖 AI Analysis

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Asset ALGO / KARALGO / USDIMX / USD

📈 Performance Metrics

Start Price 4.860.492.02

End Price 9.400.140.30

Price Change % +93.57%-72.00%-84.97%

Period High 11.680.512.13

Period Low 3.360.140.30

Price Range % 247.9%275.8%601.4%

🏆 All-Time Records

All-Time High 11.680.512.13

Days Since ATH 9 days337 days338 days

Distance From ATH % -19.5%-73.3%-85.7%

All-Time Low 3.360.140.30

Distance From ATL % +180.1%+0.3%+0.0%

New ATHs Hit 19 times3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.32%4.04%4.43%

Biggest Jump (1 Day) % +1.46+0.07+0.15

Biggest Drop (1 Day) % -1.42-0.08-0.34

Days Above Avg % 41.6%36.3%28.5%

Extreme Moves days 17 (5.1%)20 (5.8%)18 (5.2%)

Stability Score % 7.6%0.0%0.0%

Trend Strength % 51.7%49.9%54.2%

Recent Momentum (10-day) % +3.35%-9.51%-15.75%

📊 Statistical Measures

Average Price 6.560.250.73

Median Price 5.970.230.59

Price Std Deviation 2.000.080.39

🚀 Returns & Growth

CAGR % +107.15%-74.20%-86.69%

Annualized Return % +107.15%-74.20%-86.69%

Total Return % +93.57%-72.00%-84.97%

⚠️ Risk & Volatility

Daily Volatility % 6.06%5.20%5.85%

Annualized Volatility % 115.83%99.43%111.68%

Max Drawdown % -43.73%-73.39%-85.74%

Sharpe Ratio 0.063-0.045-0.065

Sortino Ratio 0.067-0.044-0.064

Calmar Ratio 2.450-1.011-1.011

Ulcer Index 18.6553.3168.27

📅 Daily Performance

Win Rate % 51.7%50.1%45.6%

Positive Days 171172156

Negative Days 160171186

Best Day % +25.34%+20.68%+20.43%

Worst Day % -21.68%-19.82%-27.41%

Avg Gain (Up Days) % +4.70%+3.59%+4.46%

Avg Loss (Down Days) % -4.24%-4.08%-4.44%

Profit Factor 1.190.880.84

🔥 Streaks & Patterns

Longest Win Streak days 5117

Longest Loss Streak days 5712

💹 Trading Metrics

Omega Ratio 1.1870.8850.843

Expectancy % +0.38%-0.23%-0.38%

Kelly Criterion % 1.92%0.00%0.00%

📅 Weekly Performance

Best Week % +26.76%+50.20%+32.40%

Worst Week % -32.47%-22.48%-27.46%

Weekly Win Rate % 41.2%39.6%45.3%

📆 Monthly Performance

Best Month % +40.25%+42.39%+38.20%

Worst Month % -21.02%-31.62%-40.89%

Monthly Win Rate % 75.0%30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 45.6533.7527.18

Price vs 50-Day MA % -0.76%-24.38%-40.86%

Price vs 200-Day MA % +20.57%-36.74%-44.41%

💰 Volume Analysis

Avg Volume 178,009,7877,342,472352,835

Total Volume 59,099,249,3602,525,810,300121,375,188

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):	-0.362 (Moderate negative)
ALGO (ALGO) vs IMX (IMX):	-0.479 (Moderate negative)
ALGO (ALGO) vs IMX (IMX):	0.927 (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
IMX: Kraken