ALGO ALGO / ALGO Crypto vs T T / 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 / ALGOT / ALGOIOTA / ALGO
📈 Performance Metrics
Start Price 1.000.160.95
End Price 1.000.070.79
Price Change % +0.00%-56.68%-16.16%
Period High 1.000.181.04
Period Low 1.000.060.62
Price Range % 0.0%217.2%67.8%
🏆 All-Time Records
All-Time High 1.000.181.04
Days Since ATH 343 days342 days170 days
Distance From ATH % +0.0%-60.5%-23.6%
All-Time Low 1.000.060.62
Distance From ATL % +0.0%+25.3%+28.2%
New ATHs Hit 0 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.50%1.93%
Biggest Jump (1 Day) % +0.00+0.03+0.20
Biggest Drop (1 Day) % 0.00-0.03-0.13
Days Above Avg % 0.0%37.8%49.4%
Extreme Moves days 0 (0.0%)15 (4.4%)13 (3.8%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%51.0%51.6%
Recent Momentum (10-day) % +0.00%+3.83%-3.74%
📊 Statistical Measures
Average Price 1.000.080.86
Median Price 1.000.080.86
Price Std Deviation 0.000.010.08
🚀 Returns & Growth
CAGR % +0.00%-58.94%-17.10%
Annualized Return % +0.00%-58.94%-17.10%
Total Return % +0.00%-56.68%-16.16%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.09%3.23%
Annualized Volatility % 0.00%97.17%61.72%
Max Drawdown % -0.00%-68.47%-35.58%
Sharpe Ratio 0.000-0.0230.000
Sortino Ratio 0.000-0.0240.000
Calmar Ratio 0.000-0.861-0.481
Ulcer Index 0.0056.2917.64
📅 Daily Performance
Win Rate % 0.0%49.0%48.4%
Positive Days 0168166
Negative Days 0175177
Best Day % +0.00%+39.78%+27.13%
Worst Day % 0.00%-25.22%-13.64%
Avg Gain (Up Days) % +0.00%+3.21%+2.02%
Avg Loss (Down Days) % -0.00%-3.31%-1.90%
Profit Factor 0.000.931.00
🔥 Streaks & Patterns
Longest Win Streak days 086
Longest Loss Streak days 078
💹 Trading Metrics
Omega Ratio 0.0000.9310.999
Expectancy % +0.00%-0.12%0.00%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+26.39%+28.96%
Worst Week % 0.00%-39.41%-27.02%
Weekly Win Rate % 0.0%50.0%57.7%
📆 Monthly Performance
Best Month % +0.00%+20.73%+32.51%
Worst Month % 0.00%-52.16%-34.59%
Monthly Win Rate % 0.0%53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0055.7936.59
Price vs 50-Day MA % +0.00%-1.11%-1.69%
Price vs 200-Day MA % +0.00%-7.42%-8.21%

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 T (T): 0.000 (Weak)
ALGO (ALGO) vs IOTA (IOTA): 0.000 (Weak)
T (T) vs IOTA (IOTA): 0.317 (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
T: Kraken
IOTA: Binance
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