ALGO ALGO / MOG Crypto vs A A / 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 / MOGA / USDIMX / USD

📈 Performance Metrics

Start Price 90,561.370.601.40

End Price 452,126.080.240.36

Price Change % +399.25%-60.71%-73.97%

Period High 587,282.610.602.13

Period Low 83,744.630.240.36

Price Range % 601.3%154.5%492.2%

🏆 All-Time Records

All-Time High 587,282.610.602.13

Days Since ATH 204 days96 days325 days

Distance From ATH % -23.0%-60.7%-82.9%

All-Time Low 83,744.630.240.36

Distance From ATL % +439.9%+0.0%+1.0%

New ATHs Hit 32 times0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.96%2.74%4.49%

Biggest Jump (1 Day) % +79,906.71+0.05+0.17

Biggest Drop (1 Day) % -97,459.08-0.13-0.34

Days Above Avg % 41.3%62.9%27.9%

Extreme Moves days 20 (5.8%)2 (2.1%)17 (5.0%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 55.4%56.3%52.5%

Recent Momentum (10-day) % +13.48%-12.85%-20.09%

📊 Statistical Measures

Average Price 270,946.400.440.78

Median Price 241,792.920.480.60

Price Std Deviation 107,187.070.100.42

🚀 Returns & Growth

CAGR % +453.49%-97.13%-76.12%

Annualized Return % +453.49%-97.13%-76.12%

Total Return % +399.25%-60.71%-73.97%

⚠️ Risk & Volatility

Daily Volatility % 6.96%4.76%5.92%

Annualized Volatility % 132.91%91.01%113.12%

Max Drawdown % -78.51%-60.71%-83.11%

Sharpe Ratio 0.102-0.177-0.036

Sortino Ratio 0.107-0.152-0.036

Calmar Ratio 5.776-1.600-0.916

Ulcer Index 45.6630.7666.24

📅 Daily Performance

Win Rate % 55.4%42.6%47.4%

Positive Days 19040162

Negative Days 15354180

Best Day % +33.57%+18.46%+20.43%

Worst Day % -23.66%-32.22%-27.41%

Avg Gain (Up Days) % +5.26%+2.44%+4.55%

Avg Loss (Down Days) % -4.94%-3.30%-4.51%

Profit Factor 1.320.550.91

🔥 Streaks & Patterns

Longest Win Streak days 947

Longest Loss Streak days 7612

💹 Trading Metrics

Omega Ratio 1.3220.5470.909

Expectancy % +0.71%-0.86%-0.21%

Kelly Criterion % 2.73%0.00%0.00%

📅 Weekly Performance

Best Week % +92.69%+15.72%+32.40%

Worst Week % -42.18%-18.58%-27.46%

Weekly Win Rate % 61.5%37.5%50.0%

📆 Monthly Performance

Best Month % +89.09%+-2.27%+41.76%

Worst Month % -39.81%-17.80%-34.70%

Monthly Win Rate % 61.5%0.0%46.2%

🔧 Technical Indicators

RSI (14-period) 47.0648.5035.03

Price vs 50-Day MA % +34.34%-37.32%-40.00%

Price vs 200-Day MA % +73.60%N/A-34.52%

💰 Volume Analysis

Avg Volume 7,728,254,700,594201,909361,661

Total Volume 2,658,519,617,004,32419,383,217124,411,477

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 A (A):	-0.944 (Strong negative)
ALGO (ALGO) vs IMX (IMX):	-0.472 (Moderate negative)
A (A) vs IMX (IMX):	0.369 (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
A: Kraken
IMX: Kraken