ALGO ALGO / JST Crypto vs ALGO ALGO / USD Crypto vs IOTX IOTX / 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 / JSTALGO / USDIOTX / USD
📈 Performance Metrics
Start Price 6.070.220.04
End Price 4.170.160.02
Price Change % -31.27%-30.22%-63.93%
Period High 8.490.510.07
Period Low 4.170.150.02
Price Range % 103.5%235.1%349.9%
🏆 All-Time Records
All-Time High 8.490.510.07
Days Since ATH 103 days325 days328 days
Distance From ATH % -50.9%-69.3%-77.3%
All-Time Low 4.170.150.02
Distance From ATL % +0.0%+2.7%+2.0%
New ATHs Hit 9 times10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.33%3.82%
Biggest Jump (1 Day) % +1.15+0.12+0.01
Biggest Drop (1 Day) % -1.58-0.08-0.01
Days Above Avg % 47.9%36.0%26.8%
Extreme Moves days 11 (5.2%)18 (5.2%)16 (4.7%)
Stability Score % 18.7%0.0%0.0%
Trend Strength % 48.6%48.7%55.3%
Recent Momentum (10-day) % -9.67%-5.52%-9.09%
📊 Statistical Measures
Average Price 6.290.260.03
Median Price 6.250.230.03
Price Std Deviation 0.950.080.01
🚀 Returns & Growth
CAGR % -47.88%-31.82%-66.33%
Annualized Return % -47.88%-31.82%-66.33%
Total Return % -31.27%-30.22%-63.93%
⚠️ Risk & Volatility
Daily Volatility % 5.11%5.84%5.26%
Annualized Volatility % 97.62%111.61%100.57%
Max Drawdown % -50.86%-70.16%-77.77%
Sharpe Ratio -0.0090.010-0.031
Sortino Ratio -0.0080.011-0.035
Calmar Ratio -0.942-0.453-0.853
Ulcer Index 21.8851.5756.21
📅 Daily Performance
Win Rate % 51.4%51.3%44.1%
Positive Days 108176149
Negative Days 102167189
Best Day % +19.84%+36.95%+38.48%
Worst Day % -23.43%-19.82%-20.72%
Avg Gain (Up Days) % +3.35%+4.07%+3.95%
Avg Loss (Down Days) % -3.63%-4.17%-3.41%
Profit Factor 0.971.030.91
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 9712
💹 Trading Metrics
Omega Ratio 0.9751.0300.913
Expectancy % -0.04%+0.06%-0.17%
Kelly Criterion % 0.00%0.36%0.00%
📅 Weekly Performance
Best Week % +42.28%+87.54%+30.75%
Worst Week % -13.46%-22.48%-18.52%
Weekly Win Rate % 50.0%46.2%34.6%
📆 Monthly Performance
Best Month % +39.55%+98.25%+31.99%
Worst Month % -19.42%-31.62%-23.85%
Monthly Win Rate % 25.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 38.4048.4649.46
Price vs 50-Day MA % -30.33%-23.35%-29.63%
Price vs 200-Day MA % -33.97%-28.38%-38.91%
💰 Volume Analysis
Avg Volume 149,369,7667,968,58810,925,087
Total Volume 31,517,020,5932,741,194,2163,747,304,956

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): 0.918 (Strong positive)
ALGO (ALGO) vs IOTX (IOTX): 0.819 (Strong positive)
ALGO (ALGO) vs IOTX (IOTX): 0.916 (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
IOTX: Coinbase
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