ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO 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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🤖 AI Analysis

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Asset ALGO / ALGOALGO / ALGOFIO / USD
📈 Performance Metrics
Start Price 1.001.000.03
End Price 1.001.000.01
Price Change % +0.00%+0.00%-62.72%
Period High 1.001.000.06
Period Low 1.001.000.01
Price Range % 0.0%0.0%494.8%
🏆 All-Time Records
All-Time High 1.001.000.06
Days Since ATH 343 days343 days313 days
Distance From ATH % +0.0%+0.0%-82.6%
All-Time Low 1.001.000.01
Distance From ATL % +0.0%+0.0%+3.7%
New ATHs Hit 0 times0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%0.00%4.26%
Biggest Jump (1 Day) % +0.00+0.00+0.01
Biggest Drop (1 Day) % 0.000.00-0.01
Days Above Avg % 0.0%0.0%31.7%
Extreme Moves days 0 (0.0%)0 (0.0%)15 (4.4%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 0.0%0.0%50.7%
Recent Momentum (10-day) % +0.00%+0.00%-21.79%
📊 Statistical Measures
Average Price 1.001.000.02
Median Price 1.001.000.02
Price Std Deviation 0.000.000.01
🚀 Returns & Growth
CAGR % +0.00%+0.00%-65.01%
Annualized Return % +0.00%+0.00%-65.01%
Total Return % +0.00%+0.00%-62.72%
⚠️ Risk & Volatility
Daily Volatility % 0.00%0.00%5.85%
Annualized Volatility % 0.00%0.00%111.81%
Max Drawdown % -0.00%-0.00%-83.19%
Sharpe Ratio 0.0000.000-0.020
Sortino Ratio 0.0000.000-0.021
Calmar Ratio 0.0000.000-0.781
Ulcer Index 0.000.0063.42
📅 Daily Performance
Win Rate % 0.0%0.0%49.0%
Positive Days 00167
Negative Days 00174
Best Day % +0.00%+0.00%+40.35%
Worst Day % 0.00%0.00%-29.69%
Avg Gain (Up Days) % +0.00%+0.00%+3.99%
Avg Loss (Down Days) % -0.00%-0.00%-4.06%
Profit Factor 0.000.000.94
🔥 Streaks & Patterns
Longest Win Streak days 008
Longest Loss Streak days 007
💹 Trading Metrics
Omega Ratio 0.0000.0000.943
Expectancy % +0.00%+0.00%-0.12%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+0.00%+27.63%
Worst Week % 0.00%0.00%-25.35%
Weekly Win Rate % 0.0%0.0%46.2%
📆 Monthly Performance
Best Month % +0.00%+0.00%+56.00%
Worst Month % 0.00%0.00%-33.94%
Monthly Win Rate % 0.0%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.00100.0016.04
Price vs 50-Day MA % +0.00%+0.00%-38.12%
Price vs 200-Day MA % +0.00%+0.00%-35.95%
💰 Volume Analysis
Avg Volume 30,691,05830,691,05880,240,112
Total Volume 10,557,724,01210,557,724,01227,602,598,440

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): 0.000 (Weak)
ALGO (ALGO) vs FIO (FIO): 0.000 (Weak)
ALGO (ALGO) vs FIO (FIO): 0.000 (Weak)

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