IDEX IDEX / ALGO Crypto vs AURORA AURORA / ALGO 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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🤖 AI Analysis

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Asset IDEX / ALGOAURORA / ALGO
📈 Performance Metrics
Start Price 0.210.74
End Price 0.090.46
Price Change % -58.45%-38.26%
Period High 0.220.88
Period Low 0.060.26
Price Range % 245.7%233.9%
🏆 All-Time Records
All-Time High 0.220.88
Days Since ATH 301 days337 days
Distance From ATH % -60.4%-48.2%
All-Time Low 0.060.26
Distance From ATL % +36.9%+73.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%4.27%
Biggest Jump (1 Day) % +0.09+0.27
Biggest Drop (1 Day) % -0.05-0.17
Days Above Avg % 36.3%41.6%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.6%
Recent Momentum (10-day) % -11.59%-0.79%
📊 Statistical Measures
Average Price 0.130.44
Median Price 0.120.43
Price Std Deviation 0.030.10
🚀 Returns & Growth
CAGR % -60.73%-40.14%
Annualized Return % -60.73%-40.14%
Total Return % -58.45%-38.26%
⚠️ Risk & Volatility
Daily Volatility % 7.86%7.12%
Annualized Volatility % 150.12%136.10%
Max Drawdown % -71.07%-70.05%
Sharpe Ratio 0.0020.013
Sortino Ratio 0.0020.017
Calmar Ratio -0.854-0.573
Ulcer Index 44.9751.79
📅 Daily Performance
Win Rate % 48.4%48.4%
Positive Days 166166
Negative Days 177177
Best Day % +75.31%+44.44%
Worst Day % -23.42%-25.26%
Avg Gain (Up Days) % +4.45%+4.32%
Avg Loss (Down Days) % -4.15%-3.87%
Profit Factor 1.011.05
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0071.046
Expectancy % +0.01%+0.09%
Kelly Criterion % 0.08%0.55%
📅 Weekly Performance
Best Week % +101.82%+33.93%
Worst Week % -31.58%-38.16%
Weekly Win Rate % 35.8%39.6%
📆 Monthly Performance
Best Month % +72.20%+34.54%
Worst Month % -48.14%-28.10%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 20.8346.83
Price vs 50-Day MA % -21.55%+20.20%
Price vs 200-Day MA % -20.04%+22.08%

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).

IDEX (IDEX) vs AURORA (AURORA): 0.788 (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

IDEX: Kraken
AURORA: Coinbase
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