ALGO ALGO / INDEX 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 / INDEXALGO / USDFIO / USD

📈 Performance Metrics

Start Price 0.130.440.04

End Price 0.220.140.01

Price Change % +71.45%-68.43%-76.55%

Period High 0.260.510.06

Period Low 0.100.140.01

Price Range % 166.5%275.8%517.7%

🏆 All-Time Records

All-Time High 0.260.510.06

Days Since ATH 112 days336 days337 days

Distance From ATH % -16.0%-72.5%-82.9%

All-Time Low 0.100.140.01

Distance From ATL % +123.8%+3.3%+5.7%

New ATHs Hit 14 times4 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%4.07%4.15%

Biggest Jump (1 Day) % +0.04+0.07+0.01

Biggest Drop (1 Day) % -0.08-0.08-0.01

Days Above Avg % 42.7%36.6%26.5%

Extreme Moves days 16 (4.7%)19 (5.5%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%49.3%51.9%

Recent Momentum (10-day) % +4.27%-11.51%+1.66%

📊 Statistical Measures

Average Price 0.160.250.02

Median Price 0.160.230.02

Price Std Deviation 0.040.080.01

🚀 Returns & Growth

CAGR % +78.08%-70.68%-78.64%

Annualized Return % +78.08%-70.68%-78.64%

Total Return % +71.45%-68.43%-76.55%

⚠️ Risk & Volatility

Daily Volatility % 5.61%5.23%5.76%

Annualized Volatility % 107.22%99.91%110.01%

Max Drawdown % -35.63%-73.39%-83.81%

Sharpe Ratio 0.057-0.038-0.045

Sortino Ratio 0.054-0.037-0.046

Calmar Ratio 2.191-0.963-0.938

Ulcer Index 19.0053.1667.05

📅 Daily Performance

Win Rate % 55.4%50.6%47.8%

Positive Days 189173163

Negative Days 152169178

Best Day % +24.54%+20.68%+40.35%

Worst Day % -31.24%-19.82%-29.69%

Avg Gain (Up Days) % +3.91%+3.62%+3.79%

Avg Loss (Down Days) % -4.14%-4.11%-3.96%

Profit Factor 1.170.900.87

🔥 Streaks & Patterns

Longest Win Streak days 6116

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.1740.9020.875

Expectancy % +0.32%-0.20%-0.26%

Kelly Criterion % 1.99%0.00%0.00%

📅 Weekly Performance

Best Week % +27.71%+50.20%+27.63%

Worst Week % -32.50%-22.48%-25.35%

Weekly Win Rate % 48.1%42.3%46.2%

📆 Monthly Performance

Best Month % +15.90%+42.39%+23.79%

Worst Month % -28.55%-31.62%-33.94%

Monthly Win Rate % 76.9%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 54.3432.1256.70

Price vs 50-Day MA % +3.45%-22.99%-20.45%

Price vs 200-Day MA % +15.73%-34.97%-35.81%

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):	-0.416 (Moderate negative)
ALGO (ALGO) vs FIO (FIO):	-0.583 (Moderate negative)
ALGO (ALGO) vs FIO (FIO):	0.934 (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