ALGO ALGO / ALGO Crypto vs IP IP / 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 / ALGOIP / ALGO
📈 Performance Metrics
Start Price 1.0027.89
End Price 1.0016.67
Price Change % +0.00%-40.24%
Period High 1.0063.67
Period Low 1.0013.91
Price Range % 0.0%357.9%
🏆 All-Time Records
All-Time High 1.0063.67
Days Since ATH 343 days50 days
Distance From ATH % +0.0%-73.8%
All-Time Low 1.0013.91
Distance From ATL % +0.0%+19.9%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.85%
Biggest Jump (1 Day) % +0.00+9.08
Biggest Drop (1 Day) % 0.00-15.94
Days Above Avg % 0.0%31.2%
Extreme Moves days 0 (0.0%)13 (5.3%)
Stability Score % 100.0%71.9%
Trend Strength % 0.0%50.0%
Recent Momentum (10-day) % +0.00%-0.29%
📊 Statistical Measures
Average Price 1.0024.57
Median Price 1.0021.29
Price Std Deviation 0.008.99
🚀 Returns & Growth
CAGR % +0.00%-53.42%
Annualized Return % +0.00%-53.42%
Total Return % +0.00%-40.24%
⚠️ Risk & Volatility
Daily Volatility % 0.00%6.91%
Annualized Volatility % 0.00%131.93%
Max Drawdown % -0.00%-73.82%
Sharpe Ratio 0.0000.005
Sortino Ratio 0.0000.005
Calmar Ratio 0.000-0.724
Ulcer Index 0.0040.78
📅 Daily Performance
Win Rate % 0.0%50.0%
Positive Days 0123
Negative Days 0123
Best Day % +0.00%+36.24%
Worst Day % 0.00%-38.96%
Avg Gain (Up Days) % +0.00%+4.53%
Avg Loss (Down Days) % -0.00%-4.46%
Profit Factor 0.001.02
🔥 Streaks & Patterns
Longest Win Streak days 06
Longest Loss Streak days 07
💹 Trading Metrics
Omega Ratio 0.0001.016
Expectancy % +0.00%+0.03%
Kelly Criterion % 0.00%0.17%
📅 Weekly Performance
Best Week % +0.00%+52.64%
Worst Week % 0.00%-29.47%
Weekly Win Rate % 0.0%51.4%
📆 Monthly Performance
Best Month % +0.00%+49.88%
Worst Month % 0.00%-25.87%
Monthly Win Rate % 0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 100.0044.46
Price vs 50-Day MA % +0.00%-40.28%
Price vs 200-Day MA % +0.00%-31.87%
💰 Volume Analysis
Avg Volume 27,615,213136,814
Total Volume 9,499,633,41533,793,143

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): 0.000 (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
IP: Kraken
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