ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs IOTX IOTX / 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 / USDIOTX / USD
📈 Performance Metrics
Start Price 0.000.510.07
End Price 0.000.140.01
Price Change % -66.70%-72.56%-80.20%
Period High 0.000.510.07
Period Low 0.000.130.01
Price Range % 225.9%290.5%448.6%
🏆 All-Time Records
All-Time High 0.000.510.07
Days Since ATH 299 days339 days343 days
Distance From ATH % -66.8%-72.7%-80.2%
All-Time Low 0.000.130.01
Distance From ATL % +8.3%+6.5%+8.6%
New ATHs Hit 1 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%4.07%3.67%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 51.5%36.0%28.2%
Extreme Moves days 20 (5.8%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%49.9%56.3%
Recent Momentum (10-day) % -4.52%-6.32%-5.99%
📊 Statistical Measures
Average Price 0.000.250.03
Median Price 0.000.230.03
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -68.97%-74.74%-82.15%
Annualized Return % -68.97%-74.74%-82.15%
Total Return % -66.70%-72.56%-80.20%
⚠️ Risk & Volatility
Daily Volatility % 6.64%5.22%5.11%
Annualized Volatility % 126.84%99.68%97.54%
Max Drawdown % -69.32%-74.39%-81.77%
Sharpe Ratio -0.016-0.046-0.067
Sortino Ratio -0.017-0.045-0.075
Calmar Ratio -0.995-1.005-1.005
Ulcer Index 43.1753.6058.54
📅 Daily Performance
Win Rate % 47.5%50.1%42.9%
Positive Days 163172145
Negative Days 180171193
Best Day % +39.80%+20.68%+38.48%
Worst Day % -18.91%-19.82%-20.72%
Avg Gain (Up Days) % +4.84%+3.60%+3.73%
Avg Loss (Down Days) % -4.58%-4.10%-3.41%
Profit Factor 0.960.880.82
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 6712
💹 Trading Metrics
Omega Ratio 0.9570.8830.821
Expectancy % -0.10%-0.24%-0.35%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+30.75%
Worst Week % -23.90%-22.48%-18.52%
Weekly Win Rate % 44.2%42.3%28.8%
📆 Monthly Performance
Best Month % +32.66%+42.39%+31.99%
Worst Month % -34.25%-34.08%-39.11%
Monthly Win Rate % 23.1%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 38.8938.9642.48
Price vs 50-Day MA % -5.29%-21.21%-25.82%
Price vs 200-Day MA % -32.00%-35.09%-44.94%
💰 Volume Analysis
Avg Volume 2,4377,170,9259,687,044
Total Volume 838,2242,466,798,1393,332,342,967

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): 0.560 (Moderate positive)
ALGO (ALGO) vs IOTX (IOTX): 0.600 (Moderate positive)
ALGO (ALGO) vs IOTX (IOTX): 0.936 (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
IOTX: Coinbase
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