IMX IMX / ALGO Crypto vs TREE TREE / 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 IMX / ALGOTREE / USD
📈 Performance Metrics
Start Price 4.410.68
End Price 2.200.12
Price Change % -50.17%-83.07%
Period High 4.410.68
Period Low 1.750.12
Price Range % 152.6%490.8%
🏆 All-Time Records
All-Time High 4.410.68
Days Since ATH 343 days115 days
Distance From ATH % -50.2%-83.1%
All-Time Low 1.750.12
Distance From ATL % +25.9%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%5.57%
Biggest Jump (1 Day) % +0.45+0.08
Biggest Drop (1 Day) % -0.36-0.15
Days Above Avg % 46.8%54.3%
Extreme Moves days 20 (5.8%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%55.7%
Recent Momentum (10-day) % -1.29%-10.55%
📊 Statistical Measures
Average Price 2.720.27
Median Price 2.680.28
Price Std Deviation 0.520.12
🚀 Returns & Growth
CAGR % -52.34%-99.64%
Annualized Return % -52.34%-99.64%
Total Return % -50.17%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 3.56%7.02%
Annualized Volatility % 68.06%134.21%
Max Drawdown % -60.42%-83.07%
Sharpe Ratio -0.039-0.181
Sortino Ratio -0.041-0.162
Calmar Ratio -0.866-1.199
Ulcer Index 40.1162.94
📅 Daily Performance
Win Rate % 47.2%43.9%
Positive Days 16250
Negative Days 18164
Best Day % +13.33%+27.55%
Worst Day % -12.44%-34.10%
Avg Gain (Up Days) % +2.57%+4.22%
Avg Loss (Down Days) % -2.57%-5.59%
Profit Factor 0.900.59
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.8970.591
Expectancy % -0.14%-1.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.72%+15.86%
Worst Week % -19.32%-32.28%
Weekly Win Rate % 42.3%33.3%
📆 Monthly Performance
Best Month % +51.15%+-3.76%
Worst Month % -22.43%-32.42%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 50.3734.61
Price vs 50-Day MA % -11.29%-26.62%
Price vs 200-Day MA % -12.79%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 TREE (TREE): -0.051 (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
TREE: Kraken
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