ALGO ALGO / ALEPH Crypto vs 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALEPHALGO / USDFIO / USD
📈 Performance Metrics
Start Price 1.840.280.04
End Price 3.940.140.01
Price Change % +113.94%-49.47%-72.93%
Period High 4.070.510.06
Period Low 1.700.140.01
Price Range % 139.4%275.8%517.7%
🏆 All-Time Records
All-Time High 4.070.510.06
Days Since ATH 243 days330 days331 days
Distance From ATH % -3.1%-71.8%-83.6%
All-Time Low 1.700.140.01
Distance From ATL % +132.0%+6.0%+1.3%
New ATHs Hit 8 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%4.26%4.21%
Biggest Jump (1 Day) % +0.66+0.12+0.01
Biggest Drop (1 Day) % -1.24-0.08-0.01
Days Above Avg % 57.6%36.0%27.6%
Extreme Moves days 16 (4.7%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%49.0%52.2%
Recent Momentum (10-day) % +5.11%-13.65%-9.33%
📊 Statistical Measures
Average Price 3.150.250.02
Median Price 3.200.230.02
Price Std Deviation 0.380.080.01
🚀 Returns & Growth
CAGR % +125.70%-51.64%-75.10%
Annualized Return % +125.70%-51.64%-75.10%
Total Return % +113.94%-49.47%-72.93%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.70%5.82%
Annualized Volatility % 117.03%108.92%111.25%
Max Drawdown % -43.53%-73.39%-83.81%
Sharpe Ratio 0.067-0.007-0.036
Sortino Ratio 0.068-0.007-0.038
Calmar Ratio 2.888-0.704-0.896
Ulcer Index 19.3052.3166.16
📅 Daily Performance
Win Rate % 54.3%51.0%47.5%
Positive Days 185175162
Negative Days 156168179
Best Day % +29.85%+36.95%+40.35%
Worst Day % -35.02%-19.82%-29.69%
Avg Gain (Up Days) % +4.46%+3.93%+3.93%
Avg Loss (Down Days) % -4.39%-4.17%-3.97%
Profit Factor 1.210.980.90
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2050.9800.898
Expectancy % +0.41%-0.04%-0.21%
Kelly Criterion % 2.11%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+87.54%+27.63%
Worst Week % -19.63%-22.48%-25.35%
Weekly Win Rate % 55.8%41.5%43.4%
📆 Monthly Performance
Best Month % +34.84%+55.99%+23.79%
Worst Month % -20.61%-31.62%-33.94%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 67.0722.4027.76
Price vs 50-Day MA % +21.46%-25.68%-28.94%
Price vs 200-Day MA % +20.60%-33.75%-38.86%
💰 Volume Analysis
Avg Volume 89,291,2847,725,55677,309,054
Total Volume 30,537,618,9982,657,591,36326,594,314,584

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 ALGO (ALGO): -0.363 (Moderate negative)
ALGO (ALGO) vs FIO (FIO): -0.577 (Moderate negative)
ALGO (ALGO) vs FIO (FIO): 0.927 (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
ALGO: Kraken
FIO: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures