ALGO ALGO / IP Crypto vs ALGO ALGO / USD Crypto vs PERP PERP / 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 / IPALGO / USDPERP / USD
📈 Performance Metrics
Start Price 0.040.210.70
End Price 0.050.150.09
Price Change % +53.41%-28.20%-86.49%
Period High 0.070.511.28
Period Low 0.020.150.09
Price Range % 357.9%235.7%1,249.5%
🏆 All-Time Records
All-Time High 0.070.511.28
Days Since ATH 104 days326 days325 days
Distance From ATH % -23.5%-70.2%-92.6%
All-Time Low 0.020.150.09
Distance From ATL % +250.2%+0.0%+0.0%
New ATHs Hit 21 times11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%4.32%4.80%
Biggest Jump (1 Day) % +0.02+0.12+0.12
Biggest Drop (1 Day) % -0.01-0.08-0.28
Days Above Avg % 58.1%36.0%30.2%
Extreme Moves days 8 (3.4%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.9%48.7%51.9%
Recent Momentum (10-day) % +18.04%-6.00%-27.52%
📊 Statistical Measures
Average Price 0.040.260.40
Median Price 0.050.230.29
Price Std Deviation 0.010.080.25
🚀 Returns & Growth
CAGR % +95.51%-29.71%-88.12%
Annualized Return % +95.51%-29.71%-88.12%
Total Return % +53.41%-28.20%-86.49%
⚠️ Risk & Volatility
Daily Volatility % 7.56%5.84%7.03%
Annualized Volatility % 144.51%111.50%134.32%
Max Drawdown % -78.16%-70.21%-92.59%
Sharpe Ratio 0.0590.012-0.047
Sortino Ratio 0.0750.013-0.047
Calmar Ratio 1.222-0.423-0.952
Ulcer Index 34.6551.7270.73
📅 Daily Performance
Win Rate % 48.9%51.3%47.8%
Positive Days 114176163
Negative Days 119167178
Best Day % +63.83%+36.95%+48.21%
Worst Day % -26.60%-19.82%-37.28%
Avg Gain (Up Days) % +5.16%+4.07%+4.68%
Avg Loss (Down Days) % -4.07%-4.15%-4.93%
Profit Factor 1.211.030.87
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2141.0340.870
Expectancy % +0.45%+0.07%-0.33%
Kelly Criterion % 2.12%0.41%0.00%
📅 Weekly Performance
Best Week % +41.79%+87.54%+68.02%
Worst Week % -34.48%-22.48%-36.47%
Weekly Win Rate % 45.7%44.2%51.9%
📆 Monthly Performance
Best Month % +37.35%+109.90%+41.94%
Worst Month % -33.28%-31.62%-48.50%
Monthly Win Rate % 44.4%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 68.7848.3830.95
Price vs 50-Day MA % +66.55%-24.87%-57.61%
Price vs 200-Day MA % +21.37%-30.32%-62.76%

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): -0.076 (Weak)
ALGO (ALGO) vs PERP (PERP): -0.271 (Weak)
ALGO (ALGO) vs PERP (PERP): 0.887 (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
PERP: Kraken
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