ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs IP IP / 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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Asset ALGO / DBRALGO / USDIP / USD
📈 Performance Metrics
Start Price 4.250.135.12
End Price 7.160.183.85
Price Change % +68.28%+32.46%-24.79%
Period High 18.770.5113.64
Period Low 4.250.132.65
Price Range % 341.3%280.6%414.8%
🏆 All-Time Records
All-Time High 18.770.5113.64
Days Since ATH 320 days315 days27 days
Distance From ATH % -61.9%-65.2%-71.8%
All-Time Low 4.250.132.65
Distance From ATL % +68.3%+32.5%+45.4%
New ATHs Hit 14 times16 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%4.42%5.29%
Biggest Jump (1 Day) % +4.10+0.12+2.05
Biggest Drop (1 Day) % -3.70-0.08-4.67
Days Above Avg % 49.1%36.0%41.3%
Extreme Moves days 20 (5.8%)18 (5.2%)10 (4.5%)
Stability Score % 26.1%0.0%0.0%
Trend Strength % 50.1%51.9%50.5%
Recent Momentum (10-day) % -21.09%-20.34%-53.00%
📊 Statistical Measures
Average Price 10.660.265.47
Median Price 10.630.234.73
Price Std Deviation 2.730.082.23
🚀 Returns & Growth
CAGR % +73.99%+34.87%-37.39%
Annualized Return % +73.99%+34.87%-37.39%
Total Return % +68.28%+32.46%-24.79%
⚠️ Risk & Volatility
Daily Volatility % 7.88%6.13%7.63%
Annualized Volatility % 150.57%117.16%145.71%
Max Drawdown % -71.83%-69.76%-75.52%
Sharpe Ratio 0.0580.0430.025
Sortino Ratio 0.0650.0490.025
Calmar Ratio 1.0300.500-0.495
Ulcer Index 43.4550.2833.51
📅 Daily Performance
Win Rate % 50.1%51.9%49.3%
Positive Days 172178109
Negative Days 171165112
Best Day % +34.33%+36.95%+34.60%
Worst Day % -29.67%-19.82%-51.06%
Avg Gain (Up Days) % +5.76%+4.37%+5.27%
Avg Loss (Down Days) % -4.87%-4.17%-4.76%
Profit Factor 1.191.131.08
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.1881.1311.079
Expectancy % +0.46%+0.26%+0.19%
Kelly Criterion % 1.63%1.44%0.76%
📅 Weekly Performance
Best Week % +77.00%+87.54%+43.65%
Worst Week % -35.92%-22.48%-31.43%
Weekly Win Rate % 51.9%48.1%48.5%
📆 Monthly Performance
Best Month % +276.63%+231.41%+113.41%
Worst Month % -49.35%-31.62%-29.08%
Monthly Win Rate % 46.2%38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 44.7637.9921.76
Price vs 50-Day MA % -17.47%-18.21%-54.87%
Price vs 200-Day MA % -33.21%-18.84%-29.45%

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): 0.538 (Moderate positive)
ALGO (ALGO) vs IP (IP): -0.239 (Weak)
ALGO (ALGO) vs IP (IP): 0.386 (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
ALGO: Kraken
IP: Kraken
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