ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs IOST IOST / 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 / USDIOST / USD
📈 Performance Metrics
Start Price 0.100.500.01
End Price 0.200.130.00
Price Change % +102.59%-73.30%-83.14%
Period High 0.260.500.01
Period Low 0.100.130.00
Price Range % 166.5%281.5%517.7%
🏆 All-Time Records
All-Time High 0.260.500.01
Days Since ATH 120 days343 days343 days
Distance From ATH % -20.3%-73.3%-83.1%
All-Time Low 0.100.130.00
Distance From ATL % +112.4%+1.8%+4.1%
New ATHs Hit 24 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.02%3.82%
Biggest Jump (1 Day) % +0.04+0.07+0.00
Biggest Drop (1 Day) % -0.08-0.080.00
Days Above Avg % 42.7%37.8%35.2%
Extreme Moves days 14 (4.1%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%50.1%52.8%
Recent Momentum (10-day) % -0.68%-5.32%+8.65%
📊 Statistical Measures
Average Price 0.160.240.00
Median Price 0.160.230.00
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +112.92%-75.47%-84.96%
Annualized Return % +112.92%-75.47%-84.96%
Total Return % +102.59%-73.30%-83.14%
⚠️ Risk & Volatility
Daily Volatility % 5.45%5.17%5.24%
Annualized Volatility % 104.06%98.86%100.09%
Max Drawdown % -31.24%-73.78%-83.81%
Sharpe Ratio 0.066-0.048-0.073
Sortino Ratio 0.062-0.047-0.072
Calmar Ratio 3.615-1.023-1.014
Ulcer Index 16.6653.3461.88
📅 Daily Performance
Win Rate % 56.0%49.9%47.1%
Positive Days 191171161
Negative Days 150172181
Best Day % +24.54%+20.68%+34.08%
Worst Day % -31.24%-19.82%-26.70%
Avg Gain (Up Days) % +3.78%+3.57%+3.39%
Avg Loss (Down Days) % -4.00%-4.05%-3.74%
Profit Factor 1.210.880.81
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2050.8770.807
Expectancy % +0.36%-0.25%-0.38%
Kelly Criterion % 2.38%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+20.64%
Worst Week % -24.16%-22.48%-24.50%
Weekly Win Rate % 48.1%41.5%39.6%
📆 Monthly Performance
Best Month % +15.90%+42.39%+15.36%
Worst Month % -12.04%-32.93%-38.81%
Monthly Win Rate % 84.6%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 41.2538.5947.60
Price vs 50-Day MA % -3.30%-21.41%-21.83%
Price vs 200-Day MA % +8.23%-37.27%-46.19%
💰 Volume Analysis
Avg Volume 4,424,8546,751,843530,906,292
Total Volume 1,513,299,9262,322,633,948182,631,764,487

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): -0.422 (Moderate negative)
ALGO (ALGO) vs IOST (IOST): -0.723 (Strong negative)
ALGO (ALGO) vs IOST (IOST): 0.898 (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
IOST: Binance
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