ALGO ALGO / INDEX 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 / INDEXALGO / USDIP / USD
📈 Performance Metrics
Start Price 0.140.495.12
End Price 0.220.142.54
Price Change % +53.84%-72.00%-50.37%
Period High 0.260.5113.64
Period Low 0.100.142.30
Price Range % 166.5%275.8%492.9%
🏆 All-Time Records
All-Time High 0.260.5113.64
Days Since ATH 113 days337 days49 days
Distance From ATH % -14.1%-73.3%-81.4%
All-Time Low 0.100.142.30
Distance From ATL % +129.0%+0.3%+10.5%
New ATHs Hit 13 times3 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.04%5.33%
Biggest Jump (1 Day) % +0.04+0.07+2.05
Biggest Drop (1 Day) % -0.08-0.08-4.67
Days Above Avg % 42.7%36.3%40.0%
Extreme Moves days 15 (4.4%)20 (5.8%)11 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.9%51.6%
Recent Momentum (10-day) % +5.11%-9.51%-13.34%
📊 Statistical Measures
Average Price 0.160.255.23
Median Price 0.160.234.49
Price Std Deviation 0.040.082.26
🚀 Returns & Growth
CAGR % +58.57%-74.20%-64.93%
Annualized Return % +58.57%-74.20%-64.93%
Total Return % +53.84%-72.00%-50.37%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.20%7.61%
Annualized Volatility % 106.29%99.43%145.47%
Max Drawdown % -35.63%-73.39%-83.13%
Sharpe Ratio 0.052-0.0450.003
Sortino Ratio 0.048-0.0440.004
Calmar Ratio 1.644-1.011-0.781
Ulcer Index 19.0153.3139.81
📅 Daily Performance
Win Rate % 55.4%50.1%48.4%
Positive Days 189172118
Negative Days 152171126
Best Day % +24.54%+20.68%+34.60%
Worst Day % -31.24%-19.82%-51.06%
Avg Gain (Up Days) % +3.84%+3.59%+5.26%
Avg Loss (Down Days) % -4.14%-4.08%-4.88%
Profit Factor 1.160.881.01
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.1550.8851.011
Expectancy % +0.29%-0.23%+0.03%
Kelly Criterion % 1.80%0.00%0.10%
📅 Weekly Performance
Best Week % +27.71%+50.20%+43.65%
Worst Week % -32.50%-22.48%-31.43%
Weekly Win Rate % 48.1%39.6%45.9%
📆 Monthly Performance
Best Month % +15.90%+42.39%+113.41%
Worst Month % -28.55%-31.62%-43.51%
Monthly Win Rate % 83.3%30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 47.9533.7546.91
Price vs 50-Day MA % +5.64%-24.38%-55.60%
Price vs 200-Day MA % +18.14%-36.74%-52.34%
💰 Volume Analysis
Avg Volume 4,477,6217,342,47225,737
Total Volume 1,531,346,2432,525,810,3006,305,505

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): -0.417 (Moderate negative)
ALGO (ALGO) vs IP (IP): 0.275 (Weak)
ALGO (ALGO) vs IP (IP): 0.482 (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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