ALGO ALGO / USD Crypto vs A A / USD Crypto vs IP IP / USD Crypto

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

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Asset ALGO / USDA / USDIP / USD
📈 Performance Metrics
Start Price 0.410.605.12
End Price 0.120.161.70
Price Change % -71.68%-72.83%-66.85%
Period High 0.470.6013.64
Period Low 0.120.161.70
Price Range % 306.2%269.0%703.4%
🏆 All-Time Records
All-Time High 0.470.6013.64
Days Since ATH 312 days125 days65 days
Distance From ATH % -75.1%-72.8%-87.6%
All-Time Low 0.120.161.70
Distance From ATL % +1.3%+0.2%+0.0%
New ATHs Hit 4 times0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%2.69%5.31%
Biggest Jump (1 Day) % +0.07+0.05+2.05
Biggest Drop (1 Day) % -0.05-0.13-4.67
Days Above Avg % 41.0%62.7%38.3%
Extreme Moves days 18 (5.2%)2 (1.6%)12 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%56.8%52.3%
Recent Momentum (10-day) % -8.84%-8.21%-18.18%
📊 Statistical Measures
Average Price 0.240.385.04
Median Price 0.220.424.32
Price Std Deviation 0.070.142.32
🚀 Returns & Growth
CAGR % -73.88%-97.77%-78.77%
Annualized Return % -73.88%-97.77%-78.77%
Total Return % -71.68%-72.83%-66.85%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.34%7.48%
Annualized Volatility % 97.18%82.99%142.94%
Max Drawdown % -75.38%-72.90%-87.55%
Sharpe Ratio -0.047-0.215-0.016
Sortino Ratio -0.046-0.183-0.016
Calmar Ratio -0.980-1.341-0.900
Ulcer Index 51.8342.4043.95
📅 Daily Performance
Win Rate % 49.7%42.3%47.5%
Positive Days 17052123
Negative Days 17271136
Best Day % +20.68%+18.46%+34.60%
Worst Day % -19.82%-32.22%-51.06%
Avg Gain (Up Days) % +3.54%+2.17%+5.17%
Avg Loss (Down Days) % -3.98%-3.23%-4.91%
Profit Factor 0.880.490.95
🔥 Streaks & Patterns
Longest Win Streak days 1146
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 0.8810.4920.953
Expectancy % -0.24%-0.95%-0.12%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+15.72%+43.65%
Worst Week % -22.48%-18.58%-31.43%
Weekly Win Rate % 42.3%35.0%43.6%
📆 Monthly Performance
Best Month % +42.39%+-2.27%+113.41%
Worst Month % -31.62%-28.20%-43.51%
Monthly Win Rate % 30.8%0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 18.5924.8519.41
Price vs 50-Day MA % -23.17%-29.18%-46.24%
Price vs 200-Day MA % -43.78%N/A-67.21%

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 A (A): 0.989 (Strong positive)
ALGO (ALGO) vs IP (IP): 0.558 (Moderate positive)
A (A) vs IP (IP): 0.682 (Moderate 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
A: Kraken
IP: Kraken
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