ALGO ALGO / ETHPY 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 / ETHPYALGO / USDIP / USD
📈 Performance Metrics
Start Price 0.000.295.12
End Price 0.000.142.29
Price Change % -41.45%-53.77%-55.30%
Period High 0.000.5113.64
Period Low 0.000.142.29
Price Range % 226.4%275.8%495.9%
🏆 All-Time Records
All-Time High 0.000.5113.64
Days Since ATH 334 days329 days41 days
Distance From ATH % -64.0%-73.3%-83.2%
All-Time Low 0.000.142.29
Distance From ATL % +17.4%+0.2%+0.0%
New ATHs Hit 5 times8 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%4.26%5.32%
Biggest Jump (1 Day) % +0.00+0.12+2.05
Biggest Drop (1 Day) % 0.00-0.08-4.67
Days Above Avg % 51.7%36.0%40.1%
Extreme Moves days 19 (5.5%)17 (5.0%)11 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%49.3%52.1%
Recent Momentum (10-day) % +0.31%-12.76%-26.89%
📊 Statistical Measures
Average Price 0.000.265.32
Median Price 0.000.234.57
Price Std Deviation 0.000.082.24
🚀 Returns & Growth
CAGR % -43.43%-56.00%-71.22%
Annualized Return % -43.43%-56.00%-71.22%
Total Return % -41.45%-53.77%-55.30%
⚠️ Risk & Volatility
Daily Volatility % 7.01%5.69%7.58%
Annualized Volatility % 133.86%108.79%144.77%
Max Drawdown % -69.36%-73.39%-83.22%
Sharpe Ratio 0.012-0.012-0.004
Sortino Ratio 0.013-0.012-0.004
Calmar Ratio -0.626-0.763-0.856
Ulcer Index 41.7552.1737.66
📅 Daily Performance
Win Rate % 48.1%50.7%47.9%
Positive Days 165174113
Negative Days 178169123
Best Day % +39.80%+36.95%+34.60%
Worst Day % -18.91%-19.82%-51.06%
Avg Gain (Up Days) % +5.19%+3.92%+5.23%
Avg Loss (Down Days) % -4.65%-4.17%-4.86%
Profit Factor 1.030.970.99
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.0340.9680.989
Expectancy % +0.08%-0.07%-0.03%
Kelly Criterion % 0.34%0.00%0.00%
📅 Weekly Performance
Best Week % +71.41%+87.54%+43.65%
Worst Week % -23.90%-22.48%-31.43%
Weekly Win Rate % 46.2%42.3%45.7%
📆 Monthly Performance
Best Month % +40.65%+51.06%+113.41%
Worst Month % -34.25%-31.62%-48.89%
Monthly Win Rate % 30.8%38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 56.8422.9320.52
Price vs 50-Day MA % +0.40%-30.50%-67.07%
Price vs 200-Day MA % -29.82%-37.44%-57.44%
💰 Volume Analysis
Avg Volume 2,6187,840,01123,129
Total Volume 900,5432,696,963,9275,481,639

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): 0.552 (Moderate positive)
ALGO (ALGO) vs IP (IP): -0.406 (Moderate negative)
ALGO (ALGO) vs IP (IP): 0.447 (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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