ALGO ALGO / PYTH 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 / PYTHALGO / USDIMX / USD

📈 Performance Metrics

Start Price 0.340.111.08

End Price 1.670.150.43

Price Change % +392.42%+34.59%-60.64%

Period High 2.470.512.13

Period Low 0.310.110.36

Price Range % 702.3%346.0%492.2%

🏆 All-Time Records

All-Time High 2.470.512.13

Days Since ATH 89 days311 days312 days

Distance From ATH % -32.3%-69.8%-80.0%

All-Time Low 0.310.110.36

Distance From ATL % +443.3%+34.6%+18.3%

New ATHs Hit 39 times20 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%4.41%4.59%

Biggest Jump (1 Day) % +0.30+0.12+0.17

Biggest Drop (1 Day) % -1.04-0.08-0.34

Days Above Avg % 44.8%36.0%28.2%

Extreme Moves days 14 (4.1%)17 (5.0%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%52.5%51.6%

Recent Momentum (10-day) % +8.25%-8.93%-19.25%

📊 Statistical Measures

Average Price 1.410.260.81

Median Price 1.390.230.63

Price Std Deviation 0.430.080.43

🚀 Returns & Growth

CAGR % +445.44%+37.17%-62.92%

Annualized Return % +445.44%+37.17%-62.92%

Total Return % +392.42%+34.59%-60.64%

⚠️ Risk & Volatility

Daily Volatility % 5.58%6.09%6.02%

Annualized Volatility % 106.66%116.43%115.02%

Max Drawdown % -55.68%-69.82%-83.11%

Sharpe Ratio 0.1140.044-0.015

Sortino Ratio 0.1170.049-0.015

Calmar Ratio 8.0000.532-0.757

Ulcer Index 18.8449.7864.36

📅 Daily Performance

Win Rate % 53.4%52.5%48.2%

Positive Days 183180165

Negative Days 160163177

Best Day % +35.28%+36.95%+20.43%

Worst Day % -48.69%-19.82%-27.41%

Avg Gain (Up Days) % +3.62%+4.31%+4.70%

Avg Loss (Down Days) % -2.78%-4.19%-4.55%

Profit Factor 1.491.130.96

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 6712

💹 Trading Metrics

Omega Ratio 1.4891.1340.962

Expectancy % +0.63%+0.27%-0.09%

Kelly Criterion % 6.31%1.47%0.00%

📅 Weekly Performance

Best Week % +64.00%+87.54%+32.40%

Worst Week % -43.26%-22.48%-27.46%

Weekly Win Rate % 50.0%46.2%50.0%

📆 Monthly Performance

Best Month % +163.04%+288.38%+83.07%

Worst Month % -40.76%-31.62%-34.70%

Monthly Win Rate % 69.2%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 76.9826.5022.79

Price vs 50-Day MA % +15.23%-30.94%-33.06%

Price vs 200-Day MA % +0.68%-29.68%-23.77%

💰 Volume Analysis

Avg Volume 39,669,8488,237,042363,712

Total Volume 13,646,427,6472,833,542,595125,116,918

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):	-0.205 (Weak)
ALGO (ALGO) vs IMX (IMX):	-0.681 (Moderate negative)
ALGO (ALGO) vs IMX (IMX):	0.768 (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