ALGO ALGO / PHA 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 / PHAALGO / USDIMX / USD
📈 Performance Metrics
Start Price 1.670.191.26
End Price 3.060.160.38
Price Change % +83.22%-12.84%-70.05%
Period High 3.180.512.13
Period Low 0.670.150.36
Price Range % 377.1%230.7%492.2%
🏆 All-Time Records
All-Time High 3.180.512.13
Days Since ATH 10 days321 days322 days
Distance From ATH % -3.8%-68.3%-82.3%
All-Time Low 0.670.150.36
Distance From ATL % +359.1%+4.9%+5.0%
New ATHs Hit 11 times13 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.37%4.53%
Biggest Jump (1 Day) % +0.84+0.12+0.17
Biggest Drop (1 Day) % -0.96-0.08-0.34
Days Above Avg % 43.6%36.0%28.5%
Extreme Moves days 14 (4.1%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%48.1%51.9%
Recent Momentum (10-day) % +13.15%-11.62%-29.76%
📊 Statistical Measures
Average Price 1.970.260.79
Median Price 1.900.230.61
Price Std Deviation 0.460.080.42
🚀 Returns & Growth
CAGR % +90.48%-13.61%-72.28%
Annualized Return % +90.48%-13.61%-72.28%
Total Return % +83.22%-12.84%-70.05%
⚠️ Risk & Volatility
Daily Volatility % 6.75%5.93%5.95%
Annualized Volatility % 128.96%113.29%113.73%
Max Drawdown % -77.61%-69.76%-83.11%
Sharpe Ratio 0.0630.022-0.029
Sortino Ratio 0.0620.024-0.029
Calmar Ratio 1.166-0.195-0.870
Ulcer Index 36.3351.0365.79
📅 Daily Performance
Win Rate % 53.6%51.9%48.0%
Positive Days 184178164
Negative Days 159165178
Best Day % +37.67%+36.95%+20.43%
Worst Day % -53.31%-19.82%-27.41%
Avg Gain (Up Days) % +4.03%+4.16%+4.59%
Avg Loss (Down Days) % -3.74%-4.21%-4.56%
Profit Factor 1.251.060.93
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 6712
💹 Trading Metrics
Omega Ratio 1.2471.0650.927
Expectancy % +0.43%+0.13%-0.17%
Kelly Criterion % 2.85%0.75%0.00%
📅 Weekly Performance
Best Week % +54.27%+87.54%+32.40%
Worst Week % -77.20%-22.48%-27.46%
Weekly Win Rate % 50.0%44.2%51.9%
📆 Monthly Performance
Best Month % +79.76%+139.16%+56.94%
Worst Month % -70.65%-31.62%-34.70%
Monthly Win Rate % 61.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 51.5343.5026.63
Price vs 50-Day MA % +24.65%-22.89%-38.55%
Price vs 200-Day MA % +45.59%-25.95%-32.00%
💰 Volume Analysis
Avg Volume 60,686,8948,315,837362,844
Total Volume 20,876,291,5582,860,647,928124,818,273

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): 0.002 (Weak)
ALGO (ALGO) vs IMX (IMX): -0.023 (Weak)
ALGO (ALGO) vs IMX (IMX): 0.856 (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
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