ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD 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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Asset ALGO / DEEPALGO / USDFIO / USD
📈 Performance Metrics
Start Price 1.290.480.05
End Price 3.330.140.01
Price Change % +157.16%-69.92%-75.58%
Period High 3.580.510.06
Period Low 1.150.130.01
Price Range % 211.5%290.5%517.7%
🏆 All-Time Records
All-Time High 3.580.510.06
Days Since ATH 3 days340 days341 days
Distance From ATH % -6.9%-71.7%-80.1%
All-Time Low 1.150.130.01
Distance From ATL % +190.0%+10.5%+23.2%
New ATHs Hit 33 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%4.06%4.18%
Biggest Jump (1 Day) % +0.74+0.07+0.01
Biggest Drop (1 Day) % -0.54-0.08-0.01
Days Above Avg % 24.2%36.9%25.9%
Extreme Moves days 4 (2.5%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 60.0%49.6%52.5%
Recent Momentum (10-day) % +1.98%-4.90%+8.51%
📊 Statistical Measures
Average Price 1.840.250.02
Median Price 1.690.230.02
Price Std Deviation 0.610.080.01
🚀 Returns & Growth
CAGR % +762.55%-72.15%-77.69%
Annualized Return % +762.55%-72.15%-77.69%
Total Return % +157.16%-69.92%-75.58%
⚠️ Risk & Volatility
Daily Volatility % 5.42%5.21%5.84%
Annualized Volatility % 103.64%99.61%111.60%
Max Drawdown % -23.07%-74.39%-83.81%
Sharpe Ratio 0.134-0.041-0.041
Sortino Ratio 0.170-0.040-0.043
Calmar Ratio 33.060-0.970-0.927
Ulcer Index 7.5353.7367.62
📅 Daily Performance
Win Rate % 60.0%50.4%47.2%
Positive Days 96173161
Negative Days 64170180
Best Day % +45.62%+20.68%+40.35%
Worst Day % -15.20%-19.82%-29.69%
Avg Gain (Up Days) % +3.39%+3.60%+3.88%
Avg Loss (Down Days) % -3.28%-4.10%-3.93%
Profit Factor 1.550.890.88
🔥 Streaks & Patterns
Longest Win Streak days 11116
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.5520.8950.883
Expectancy % +0.72%-0.21%-0.24%
Kelly Criterion % 6.51%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+27.63%
Worst Week % -13.70%-22.48%-25.35%
Weekly Win Rate % 56.0%44.2%44.2%
📆 Monthly Performance
Best Month % +29.37%+42.39%+23.79%
Worst Month % -6.91%-31.62%-33.94%
Monthly Win Rate % 57.1%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 55.5751.2075.71
Price vs 50-Day MA % +31.34%-17.66%-3.93%
Price vs 200-Day MA % N/A-32.52%-24.64%
💰 Volume Analysis
Avg Volume 50,971,8067,045,85476,495,155
Total Volume 8,206,460,8152,423,773,73126,314,333,293

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): -0.523 (Moderate negative)
ALGO (ALGO) vs FIO (FIO): -0.619 (Moderate negative)
ALGO (ALGO) vs FIO (FIO): 0.929 (Strong 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
FIO: Binance
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