ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs IOTA IOTA / ALGO 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 / ALGOF / ALGOIOTA / ALGO

📈 Performance Metrics

Start Price 1.000.210.97

End Price 1.000.070.81

Price Change % +0.00%-66.45%-16.84%

Period High 1.000.211.04

Period Low 1.000.030.62

Price Range % 0.0%672.5%67.8%

🏆 All-Time Records

All-Time High 1.000.211.04

Days Since ATH 343 days314 days165 days

Distance From ATH % +0.0%-66.5%-22.1%

All-Time Low 1.000.030.62

Distance From ATL % +0.0%+159.2%+30.7%

New ATHs Hit 0 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.12%1.95%

Biggest Jump (1 Day) % +0.00+0.05+0.20

Biggest Drop (1 Day) % 0.00-0.04-0.13

Days Above Avg % 0.0%39.7%49.7%

Extreme Moves days 0 (0.0%)10 (3.2%)13 (3.8%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%58.0%51.3%

Recent Momentum (10-day) % +0.00%+16.16%-1.20%

📊 Statistical Measures

Average Price 1.000.080.87

Median Price 1.000.060.87

Price Std Deviation 0.000.040.08

🚀 Returns & Growth

CAGR % +0.00%-71.90%-17.82%

Annualized Return % +0.00%-71.90%-17.82%

Total Return % +0.00%-66.45%-16.84%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.73%3.24%

Annualized Volatility % 0.00%224.14%61.99%

Max Drawdown % -0.00%-87.06%-36.39%

Sharpe Ratio 0.0000.016-0.001

Sortino Ratio 0.0000.027-0.001

Calmar Ratio 0.000-0.826-0.490

Ulcer Index 0.0065.6517.47

📅 Daily Performance

Win Rate % 0.0%42.0%48.7%

Positive Days 0132167

Negative Days 0182176

Best Day % +0.00%+125.44%+27.13%

Worst Day % 0.00%-30.84%-13.64%

Avg Gain (Up Days) % +0.00%+7.18%+2.02%

Avg Loss (Down Days) % -0.00%-4.89%-1.92%

Profit Factor 0.001.061.00

🔥 Streaks & Patterns

Longest Win Streak days 066

Longest Loss Streak days 0118

💹 Trading Metrics

Omega Ratio 0.0001.0650.997

Expectancy % +0.00%+0.18%0.00%

Kelly Criterion % 0.00%0.52%0.00%

📅 Weekly Performance

Best Week % +0.00%+204.26%+28.96%

Worst Week % 0.00%-29.39%-27.02%

Weekly Win Rate % 0.0%37.5%55.8%

📆 Monthly Performance

Best Month % +0.00%+88.34%+32.51%

Worst Month % 0.00%-34.07%-36.39%

Monthly Win Rate % 0.0%25.0%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0062.2149.13

Price vs 50-Day MA % +0.00%+26.39%-0.01%

Price vs 200-Day MA % +0.00%+38.19%-6.72%

💰 Volume Analysis

Avg Volume 30,697,328485,186,574149,907,223

Total Volume 10,559,880,822152,833,770,84751,568,084,768

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 F (F):	0.000 (Weak)
ALGO (ALGO) vs IOTA (IOTA):	0.000 (Weak)
F (F) vs IOTA (IOTA):	0.201 (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
F: Bybit
IOTA: Binance