IMX IMX / ALGO Crypto vs NODE NODE / 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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Asset IMX / ALGONODE / ALGO
📈 Performance Metrics
Start Price 4.300.30
End Price 2.280.32
Price Change % -46.99%+9.30%
Period High 4.350.47
Period Low 1.750.20
Price Range % 149.3%130.8%
🏆 All-Time Records
All-Time High 4.350.47
Days Since ATH 341 days87 days
Distance From ATH % -47.6%-30.9%
All-Time Low 1.750.20
Distance From ATL % +30.6%+59.5%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%6.32%
Biggest Jump (1 Day) % +0.45+0.08
Biggest Drop (1 Day) % -0.36-0.06
Days Above Avg % 47.1%46.1%
Extreme Moves days 20 (5.8%)7 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%48.2%
Recent Momentum (10-day) % -0.07%+12.56%
📊 Statistical Measures
Average Price 2.720.32
Median Price 2.670.32
Price Std Deviation 0.520.06
🚀 Returns & Growth
CAGR % -49.11%+32.94%
Annualized Return % -49.11%+32.94%
Total Return % -46.99%+9.30%
⚠️ Risk & Volatility
Daily Volatility % 3.57%8.63%
Annualized Volatility % 68.13%164.86%
Max Drawdown % -59.88%-56.67%
Sharpe Ratio -0.0340.051
Sortino Ratio -0.0360.060
Calmar Ratio -0.8200.581
Ulcer Index 39.4432.89
📅 Daily Performance
Win Rate % 47.5%48.2%
Positive Days 16355
Negative Days 18059
Best Day % +13.33%+26.14%
Worst Day % -12.44%-19.34%
Avg Gain (Up Days) % +2.58%+7.03%
Avg Loss (Down Days) % -2.57%-5.71%
Profit Factor 0.911.15
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 912
💹 Trading Metrics
Omega Ratio 0.9101.148
Expectancy % -0.12%+0.44%
Kelly Criterion % 0.00%1.09%
📅 Weekly Performance
Best Week % +20.72%+21.60%
Worst Week % -19.32%-25.40%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +51.15%+28.33%
Worst Month % -22.43%-29.70%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 56.2466.28
Price vs 50-Day MA % -7.10%+17.32%
Price vs 200-Day MA % -9.46%N/A

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).

IMX (IMX) vs NODE (NODE): -0.195 (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

IMX: Kraken
NODE: Kraken
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