ALGO ALGO / USD Crypto vs IOST IOST / 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 / USDIOST / USD
📈 Performance Metrics
Start Price 0.260.01
End Price 0.140.00
Price Change % -47.04%-74.67%
Period High 0.510.01
Period Low 0.140.00
Price Range % 271.8%568.4%
🏆 All-Time Records
All-Time High 0.510.01
Days Since ATH 328 days332 days
Distance From ATH % -73.1%-85.0%
All-Time Low 0.140.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%3.87%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 36.0%32.3%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%52.5%
Recent Momentum (10-day) % -10.42%-11.08%
📊 Statistical Measures
Average Price 0.260.00
Median Price 0.230.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -49.16%-76.80%
Annualized Return % -49.16%-76.80%
Total Return % -47.04%-74.67%
⚠️ Risk & Volatility
Daily Volatility % 5.74%5.18%
Annualized Volatility % 109.68%98.91%
Max Drawdown % -73.10%-85.04%
Sharpe Ratio -0.004-0.051
Sortino Ratio -0.005-0.053
Calmar Ratio -0.672-0.903
Ulcer Index 52.0262.62
📅 Daily Performance
Win Rate % 50.7%47.5%
Positive Days 174163
Negative Days 169180
Best Day % +36.95%+34.08%
Worst Day % -19.82%-26.70%
Avg Gain (Up Days) % +3.99%+3.45%
Avg Loss (Down Days) % -4.16%-3.63%
Profit Factor 0.990.86
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9880.860
Expectancy % -0.02%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+26.17%
Worst Week % -22.48%-21.63%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +71.44%+28.71%
Worst Month % -31.62%-29.68%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 23.2518.38
Price vs 50-Day MA % -30.67%-35.42%
Price vs 200-Day MA % -36.93%-49.81%
💰 Volume Analysis
Avg Volume 7,903,556543,804,590
Total Volume 2,718,823,205187,068,778,868

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 IOST (IOST): 0.894 (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
IOST: Binance
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