ALGO ALGO / IP Crypto vs ALGO ALGO / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 0.040.200.01
End Price 0.050.160.00
Price Change % +45.93%-16.98%-33.45%
Period High 0.070.510.01
Period Low 0.020.150.00
Price Range % 357.9%230.7%161.5%
🏆 All-Time Records
All-Time High 0.070.510.01
Days Since ATH 100 days322 days35 days
Distance From ATH % -27.2%-68.0%-58.4%
All-Time Low 0.020.150.00
Distance From ATL % +233.1%+5.9%+8.7%
New ATHs Hit 21 times12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.36%6.39%
Biggest Jump (1 Day) % +0.02+0.12+0.00
Biggest Drop (1 Day) % -0.01-0.080.00
Days Above Avg % 57.4%36.0%58.6%
Extreme Moves days 8 (3.5%)18 (5.2%)10 (9.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.9%48.4%37.3%
Recent Momentum (10-day) % +39.35%-8.34%-24.78%
📊 Statistical Measures
Average Price 0.040.260.01
Median Price 0.050.230.01
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +82.66%-17.96%-74.11%
Annualized Return % +82.66%-17.96%-74.11%
Total Return % +45.93%-16.98%-33.45%
⚠️ Risk & Volatility
Daily Volatility % 7.62%5.92%10.85%
Annualized Volatility % 145.66%113.14%207.32%
Max Drawdown % -78.16%-69.76%-61.76%
Sharpe Ratio 0.0560.0200.020
Sortino Ratio 0.0720.0210.019
Calmar Ratio 1.058-0.258-1.200
Ulcer Index 34.8251.1629.32
📅 Daily Performance
Win Rate % 48.9%51.6%51.2%
Positive Days 11217743
Negative Days 11716641
Best Day % +63.83%+36.95%+37.75%
Worst Day % -26.60%-19.82%-36.86%
Avg Gain (Up Days) % +5.20%+4.15%+8.35%
Avg Loss (Down Days) % -4.13%-4.19%-8.17%
Profit Factor 1.201.061.07
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.2041.0571.071
Expectancy % +0.43%+0.12%+0.28%
Kelly Criterion % 2.00%0.67%0.42%
📅 Weekly Performance
Best Week % +41.79%+87.54%+27.54%
Worst Week % -34.48%-22.48%-15.41%
Weekly Win Rate % 47.1%44.2%52.9%
📆 Monthly Performance
Best Month % +33.69%+125.76%+12.14%
Worst Month % -33.28%-31.62%-16.08%
Monthly Win Rate % 44.4%38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 71.4044.5841.18
Price vs 50-Day MA % +70.59%-21.71%-38.61%
Price vs 200-Day MA % +16.09%-25.30%N/A

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): -0.049 (Weak)
ALGO (ALGO) vs QI (QI): -0.448 (Moderate negative)
ALGO (ALGO) vs QI (QI): 0.543 (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
QI: Kraken
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