ALGO ALGO / USD Crypto vs IP IP / 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 / USDIP / USD
📈 Performance Metrics
Start Price 0.435.12
End Price 0.121.81
Price Change % -72.42%-64.69%
Period High 0.4713.64
Period Low 0.121.80
Price Range % 294.2%659.9%
🏆 All-Time Records
All-Time High 0.4713.64
Days Since ATH 310 days63 days
Distance From ATH % -74.6%-86.7%
All-Time Low 0.121.80
Distance From ATL % +0.2%+0.7%
New ATHs Hit 3 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%5.31%
Biggest Jump (1 Day) % +0.07+2.05
Biggest Drop (1 Day) % -0.05-4.67
Days Above Avg % 40.1%38.6%
Extreme Moves days 18 (5.2%)12 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%51.9%
Recent Momentum (10-day) % -7.81%-17.46%
📊 Statistical Measures
Average Price 0.245.06
Median Price 0.224.33
Price Std Deviation 0.072.31
🚀 Returns & Growth
CAGR % -74.60%-77.07%
Annualized Return % -74.60%-77.07%
Total Return % -72.42%-64.69%
⚠️ Risk & Volatility
Daily Volatility % 5.09%7.51%
Annualized Volatility % 97.22%143.40%
Max Drawdown % -74.63%-86.84%
Sharpe Ratio -0.048-0.013
Sortino Ratio -0.048-0.013
Calmar Ratio -1.000-0.888
Ulcer Index 51.5943.44
📅 Daily Performance
Win Rate % 49.6%48.1%
Positive Days 170124
Negative Days 173134
Best Day % +20.68%+34.60%
Worst Day % -19.82%-51.06%
Avg Gain (Up Days) % +3.54%+5.13%
Avg Loss (Down Days) % -3.96%-4.94%
Profit Factor 0.880.96
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8770.961
Expectancy % -0.25%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+43.65%
Worst Week % -22.48%-31.43%
Weekly Win Rate % 39.6%43.6%
📆 Monthly Performance
Best Month % +42.39%+113.41%
Worst Month % -31.62%-43.51%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 38.8530.24
Price vs 50-Day MA % -23.91%-48.18%
Price vs 200-Day MA % -43.04%-65.26%
💰 Volume Analysis
Avg Volume 6,640,26226,224
Total Volume 2,284,250,0776,792,117

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 IP (IP): 0.548 (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
IP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures