ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE 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 / NODEALGO / NODEIMX / USD

📈 Performance Metrics

Start Price 3.373.371.41

End Price 4.604.600.47

Price Change % +36.50%+36.50%-66.56%

Period High 4.604.602.13

Period Low 2.132.130.36

Price Range % 115.9%115.9%492.2%

🏆 All-Time Records

All-Time High 4.604.602.13

Days Since ATH 0 days0 days318 days

Distance From ATH % +0.0%+0.0%-77.8%

All-Time Low 2.132.130.36

Distance From ATL % +115.9%+115.9%+31.4%

New ATHs Hit 6 times6 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.62%6.62%4.56%

Biggest Jump (1 Day) % +0.75+0.75+0.17

Biggest Drop (1 Day) % -0.69-0.69-0.34

Days Above Avg % 43.9%43.9%28.5%

Extreme Moves days 5 (6.2%)5 (6.2%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 58.0%58.0%51.6%

Recent Momentum (10-day) % +14.40%+14.40%-37.42%

📊 Statistical Measures

Average Price 3.043.040.80

Median Price 3.013.010.62

Price Std Deviation 0.500.500.43

🚀 Returns & Growth

CAGR % +306.43%+306.43%-68.83%

Annualized Return % +306.43%+306.43%-68.83%

Total Return % +36.50%+36.50%-66.56%

⚠️ Risk & Volatility

Daily Volatility % 8.61%8.61%5.97%

Annualized Volatility % 164.58%164.58%114.01%

Max Drawdown % -36.76%-36.76%-83.11%

Sharpe Ratio 0.0880.088-0.023

Sortino Ratio 0.0850.085-0.023

Calmar Ratio 8.3368.336-0.828

Ulcer Index 17.2317.2365.21

📅 Daily Performance

Win Rate % 58.0%58.0%48.2%

Positive Days 4747165

Negative Days 3434177

Best Day % +23.97%+23.97%+20.43%

Worst Day % -20.24%-20.24%-27.41%

Avg Gain (Up Days) % +6.41%+6.41%+4.61%

Avg Loss (Down Days) % -7.06%-7.06%-4.57%

Profit Factor 1.261.260.94

🔥 Streaks & Patterns

Longest Win Streak days 12127

Longest Loss Streak days 3312

💹 Trading Metrics

Omega Ratio 1.2561.2560.941

Expectancy % +0.76%+0.76%-0.14%

Kelly Criterion % 1.68%1.68%0.00%

📅 Weekly Performance

Best Week % +34.04%+34.04%+32.40%

Worst Week % -17.77%-17.77%-27.46%

Weekly Win Rate % 64.3%64.3%51.9%

📆 Monthly Performance

Best Month % +42.24%+42.24%+40.06%

Worst Month % -22.08%-22.08%-34.70%

Monthly Win Rate % 40.0%40.0%46.2%

🔧 Technical Indicators

RSI (14-period) 69.9869.9823.01

Price vs 50-Day MA % +42.32%+42.32%-24.41%

Price vs 200-Day MA % N/AN/A-15.03%

💰 Volume Analysis

Avg Volume 70,289,19770,289,197365,066

Total Volume 5,763,714,1765,763,714,176125,582,535

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 IMX (IMX):	0.186 (Weak)
ALGO (ALGO) vs IMX (IMX):	0.186 (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
IMX: Kraken