IMX IMX / ALGO Crypto vs VIRTUAL VIRTUAL / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset IMX / ALGOVIRTUAL / ALGO
📈 Performance Metrics
Start Price 9.714.56
End Price 2.437.54
Price Change % -74.98%+65.27%
Period High 9.7111.02
Period Low 1.752.54
Price Range % 456.0%333.5%
🏆 All-Time Records
All-Time High 9.7111.02
Days Since ATH 343 days144 days
Distance From ATH % -75.0%-31.6%
All-Time Low 1.752.54
Distance From ATL % +39.1%+196.6%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%4.24%
Biggest Jump (1 Day) % +0.78+5.20
Biggest Drop (1 Day) % -1.48-1.34
Days Above Avg % 27.0%37.3%
Extreme Moves days 21 (6.1%)5 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%43.5%
Recent Momentum (10-day) % -19.34%+64.59%
📊 Statistical Measures
Average Price 3.085.98
Median Price 2.795.15
Price Std Deviation 1.172.31
🚀 Returns & Growth
CAGR % -77.10%+109.48%
Annualized Return % -77.10%+109.48%
Total Return % -74.98%+65.27%
⚠️ Risk & Volatility
Daily Volatility % 4.24%8.73%
Annualized Volatility % 80.92%166.86%
Max Drawdown % -82.01%-59.13%
Sharpe Ratio -0.0740.056
Sortino Ratio -0.0720.111
Calmar Ratio -0.9401.851
Ulcer Index 69.3636.42
📅 Daily Performance
Win Rate % 45.5%43.5%
Positive Days 156108
Negative Days 187140
Best Day % +14.34%+103.37%
Worst Day % -25.24%-17.17%
Avg Gain (Up Days) % +2.92%+5.54%
Avg Loss (Down Days) % -3.01%-3.40%
Profit Factor 0.811.26
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8101.256
Expectancy % -0.31%+0.49%
Kelly Criterion % 0.00%2.61%
📅 Weekly Performance
Best Week % +20.72%+63.27%
Worst Week % -36.42%-24.18%
Weekly Win Rate % 44.2%45.9%
📆 Monthly Performance
Best Month % +51.15%+120.16%
Worst Month % -54.07%-38.53%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 3.2473.43
Price vs 50-Day MA % -15.96%+31.83%
Price vs 200-Day MA % -5.12%+15.90%
💰 Volume Analysis
Avg Volume 1,595,4042,558,357
Total Volume 548,818,847637,030,866

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 VIRTUAL (VIRTUAL): 0.044 (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
VIRTUAL: Kraken
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