ALGO ALGO / USD Crypto vs FIO FIO / 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 ALGO / USDFIO / USD
📈 Performance Metrics
Start Price 0.180.03
End Price 0.160.01
Price Change % -13.65%-67.78%
Period High 0.510.06
Period Low 0.150.01
Price Range % 230.7%506.1%
🏆 All-Time Records
All-Time High 0.510.06
Days Since ATH 323 days324 days
Distance From ATH % -68.8%-83.4%
All-Time Low 0.150.01
Distance From ATL % +3.0%+0.7%
New ATHs Hit 12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%4.26%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.08-0.01
Days Above Avg % 36.0%29.4%
Extreme Moves days 19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%51.6%
Recent Momentum (10-day) % -7.34%-13.75%
📊 Statistical Measures
Average Price 0.260.02
Median Price 0.230.02
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -14.46%-70.04%
Annualized Return % -14.46%-70.04%
Total Return % -13.65%-67.78%
⚠️ Risk & Volatility
Daily Volatility % 5.91%5.86%
Annualized Volatility % 112.97%112.03%
Max Drawdown % -69.76%-83.50%
Sharpe Ratio 0.022-0.027
Sortino Ratio 0.024-0.028
Calmar Ratio -0.207-0.839
Ulcer Index 51.3065.08
📅 Daily Performance
Win Rate % 51.6%48.1%
Positive Days 177164
Negative Days 166177
Best Day % +36.95%+40.35%
Worst Day % -19.82%-29.69%
Avg Gain (Up Days) % +4.15%+4.01%
Avg Loss (Down Days) % -4.16%-4.02%
Profit Factor 1.060.92
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0630.923
Expectancy % +0.13%-0.16%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.63%
Worst Week % -22.48%-25.35%
Weekly Win Rate % 43.4%43.4%
📆 Monthly Performance
Best Month % +141.35%+41.49%
Worst Month % -31.62%-33.94%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.9748.59
Price vs 50-Day MA % -23.30%-33.93%
Price vs 200-Day MA % -27.28%-38.44%
💰 Volume Analysis
Avg Volume 7,994,29577,194,021
Total Volume 2,750,037,32326,554,743,085

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 FIO (FIO): 0.907 (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

ALGO: Kraken
FIO: Binance
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