ALGO ALGO / USD Crypto vs IOTA IOTA / 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 / USDIOTA / USD
📈 Performance Metrics
Start Price 0.210.17
End Price 0.150.12
Price Change % -28.20%-25.75%
Period High 0.510.49
Period Low 0.150.12
Price Range % 235.7%299.5%
🏆 All-Time Records
All-Time High 0.510.49
Days Since ATH 326 days329 days
Distance From ATH % -70.2%-75.0%
All-Time Low 0.150.12
Distance From ATL % +0.0%+0.0%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%4.39%
Biggest Jump (1 Day) % +0.12+0.10
Biggest Drop (1 Day) % -0.08-0.08
Days Above Avg % 36.0%33.1%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%48.7%
Recent Momentum (10-day) % -6.00%-4.24%
📊 Statistical Measures
Average Price 0.260.22
Median Price 0.230.20
Price Std Deviation 0.080.07
🚀 Returns & Growth
CAGR % -29.71%-27.15%
Annualized Return % -29.71%-27.15%
Total Return % -28.20%-25.75%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.78%
Annualized Volatility % 111.50%110.46%
Max Drawdown % -70.21%-74.97%
Sharpe Ratio 0.0120.014
Sortino Ratio 0.0130.014
Calmar Ratio -0.423-0.362
Ulcer Index 51.7256.44
📅 Daily Performance
Win Rate % 51.3%50.7%
Positive Days 176172
Negative Days 167167
Best Day % +36.95%+27.72%
Worst Day % -19.82%-24.16%
Avg Gain (Up Days) % +4.07%+4.17%
Avg Loss (Down Days) % -4.15%-4.13%
Profit Factor 1.031.04
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0341.039
Expectancy % +0.07%+0.08%
Kelly Criterion % 0.41%0.46%
📅 Weekly Performance
Best Week % +87.54%+41.48%
Worst Week % -22.48%-23.58%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +109.90%+64.77%
Worst Month % -31.62%-27.14%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 48.3849.37
Price vs 50-Day MA % -24.87%-24.29%
Price vs 200-Day MA % -30.32%-33.64%
💰 Volume Analysis
Avg Volume 7,922,49740,367,187
Total Volume 2,725,339,04513,886,312,262

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 IOTA (IOTA): 0.952 (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
IOTA: Binance
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