ALGO ALGO / ETHPY 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 / ETHPYALGO / USDFIO / USD
📈 Performance Metrics
Start Price 0.000.260.04
End Price 0.000.140.01
Price Change % -36.09%-44.52%-71.00%
Period High 0.000.510.06
Period Low 0.000.140.01
Price Range % 226.4%275.8%517.7%
🏆 All-Time Records
All-Time High 0.000.510.06
Days Since ATH 336 days331 days332 days
Distance From ATH % -65.2%-71.8%-82.9%
All-Time Low 0.000.140.01
Distance From ATL % +13.6%+6.0%+5.9%
New ATHs Hit 5 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.24%4.22%
Biggest Jump (1 Day) % +0.00+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 51.7%35.8%27.3%
Extreme Moves days 19 (5.5%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.0%51.6%
Recent Momentum (10-day) % -2.49%-14.87%-8.68%
📊 Statistical Measures
Average Price 0.000.250.02
Median Price 0.000.230.02
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -37.90%-46.58%-73.21%
Annualized Return % -37.90%-46.58%-73.21%
Total Return % -36.09%-44.52%-71.00%
⚠️ Risk & Volatility
Daily Volatility % 6.99%5.68%5.82%
Annualized Volatility % 133.51%108.53%111.28%
Max Drawdown % -69.36%-73.39%-83.81%
Sharpe Ratio 0.015-0.002-0.033
Sortino Ratio 0.017-0.003-0.034
Calmar Ratio -0.546-0.635-0.874
Ulcer Index 42.0552.4566.31
📅 Daily Performance
Win Rate % 48.4%51.0%48.1%
Positive Days 166175164
Negative Days 177168177
Best Day % +39.80%+36.95%+40.35%
Worst Day % -18.91%-19.82%-29.69%
Avg Gain (Up Days) % +5.16%+3.93%+3.91%
Avg Loss (Down Days) % -4.64%-4.12%-3.99%
Profit Factor 1.040.990.91
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0440.9930.907
Expectancy % +0.11%-0.01%-0.19%
Kelly Criterion % 0.44%0.00%0.00%
📅 Weekly Performance
Best Week % +71.41%+87.54%+27.63%
Worst Week % -23.90%-22.48%-25.35%
Weekly Win Rate % 48.1%42.3%46.2%
📆 Monthly Performance
Best Month % +58.79%+71.28%+23.79%
Worst Month % -34.25%-31.62%-33.94%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.5125.6143.33
Price vs 50-Day MA % -2.69%-24.94%-24.86%
Price vs 200-Day MA % -31.58%-33.68%-36.07%
💰 Volume Analysis
Avg Volume 2,5807,703,87877,184,469
Total Volume 887,5032,650,133,99626,551,457,462

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): 0.558 (Moderate positive)
ALGO (ALGO) vs FIO (FIO): 0.550 (Moderate positive)
ALGO (ALGO) vs FIO (FIO): 0.928 (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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