ALGO ALGO / MNT 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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Asset ALGO / MNTALGO / USDIMX / USD

📈 Performance Metrics

Start Price 0.500.441.93

End Price 0.130.140.31

Price Change % -73.51%-67.54%-83.77%

Period High 0.560.512.13

Period Low 0.080.140.31

Price Range % 579.7%275.8%594.7%

🏆 All-Time Records

All-Time High 0.560.512.13

Days Since ATH 339 days335 days336 days

Distance From ATH % -76.2%-71.9%-85.3%

All-Time Low 0.080.140.31

Distance From ATL % +61.9%+5.7%+2.3%

New ATHs Hit 3 times5 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.67%4.06%4.40%

Biggest Jump (1 Day) % +0.06+0.07+0.15

Biggest Drop (1 Day) % -0.10-0.08-0.34

Days Above Avg % 59.6%36.9%27.9%

Extreme Moves days 14 (4.1%)19 (5.5%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%49.3%53.4%

Recent Momentum (10-day) % +0.11%-13.46%-19.28%

📊 Statistical Measures

Average Price 0.270.250.74

Median Price 0.280.230.59

Price Std Deviation 0.080.080.40

🚀 Returns & Growth

CAGR % -75.67%-69.80%-85.55%

Annualized Return % -75.67%-69.80%-85.55%

Total Return % -73.51%-67.54%-83.77%

⚠️ Risk & Volatility

Daily Volatility % 5.53%5.23%5.85%

Annualized Volatility % 105.56%99.89%111.74%

Max Drawdown % -85.29%-73.39%-85.61%

Sharpe Ratio -0.044-0.036-0.061

Sortino Ratio -0.046-0.036-0.060

Calmar Ratio -0.887-0.951-0.999

Ulcer Index 54.1453.0167.95

📅 Daily Performance

Win Rate % 48.7%50.7%46.3%

Positive Days 167174158

Negative Days 176169183

Best Day % +51.19%+20.68%+20.43%

Worst Day % -17.52%-19.82%-27.41%

Avg Gain (Up Days) % +3.57%+3.60%+4.43%

Avg Loss (Down Days) % -3.86%-4.10%-4.49%

Profit Factor 0.880.910.85

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 8712

💹 Trading Metrics

Omega Ratio 0.8780.9060.852

Expectancy % -0.24%-0.19%-0.36%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +32.18%+50.20%+32.40%

Worst Week % -29.01%-22.48%-27.46%

Weekly Win Rate % 42.3%42.3%48.1%

📆 Monthly Performance

Best Month % +26.12%+42.39%+38.20%

Worst Month % -48.54%-31.62%-39.12%

Monthly Win Rate % 46.2%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 47.5131.9126.06

Price vs 50-Day MA % +4.75%-22.03%-41.31%

Price vs 200-Day MA % -44.66%-33.56%-42.88%

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):	0.609 (Moderate positive)
ALGO (ALGO) vs IMX (IMX):	0.512 (Moderate positive)
ALGO (ALGO) vs IMX (IMX):	0.928 (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