ALGO ALGO / KAR 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 / KARALGO / USDIP / USD
📈 Performance Metrics
Start Price 4.320.485.12
End Price 9.400.142.38
Price Change % +117.73%-69.92%-53.48%
Period High 11.680.5113.64
Period Low 3.360.132.27
Price Range % 247.9%290.5%502.2%
🏆 All-Time Records
All-Time High 11.680.5113.64
Days Since ATH 9 days340 days52 days
Distance From ATH % -19.5%-71.7%-82.5%
All-Time Low 3.360.132.27
Distance From ATL % +180.1%+10.5%+5.2%
New ATHs Hit 24 times2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.06%5.33%
Biggest Jump (1 Day) % +1.46+0.07+2.05
Biggest Drop (1 Day) % -1.42-0.08-4.67
Days Above Avg % 41.9%36.9%39.5%
Extreme Moves days 17 (5.2%)19 (5.5%)12 (4.9%)
Stability Score % 8.3%0.0%0.0%
Trend Strength % 51.8%49.6%51.4%
Recent Momentum (10-day) % +3.35%-4.90%-5.04%
📊 Statistical Measures
Average Price 6.570.255.20
Median Price 6.000.234.47
Price Std Deviation 2.000.082.27
🚀 Returns & Growth
CAGR % +137.70%-72.15%-67.72%
Annualized Return % +137.70%-72.15%-67.72%
Total Return % +117.73%-69.92%-53.48%
⚠️ Risk & Volatility
Daily Volatility % 6.02%5.21%7.60%
Annualized Volatility % 115.09%99.61%145.21%
Max Drawdown % -43.73%-74.39%-83.39%
Sharpe Ratio 0.069-0.0410.000
Sortino Ratio 0.075-0.0400.000
Calmar Ratio 3.149-0.970-0.812
Ulcer Index 17.6153.7340.61
📅 Daily Performance
Win Rate % 51.8%50.4%48.4%
Positive Days 170173119
Negative Days 158170127
Best Day % +25.34%+20.68%+34.60%
Worst Day % -21.68%-19.82%-51.06%
Avg Gain (Up Days) % +4.70%+3.60%+5.26%
Avg Loss (Down Days) % -4.19%-4.10%-4.92%
Profit Factor 1.210.891.00
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2070.8951.001
Expectancy % +0.42%-0.21%+0.00%
Kelly Criterion % 2.12%0.00%0.01%
📅 Weekly Performance
Best Week % +26.76%+50.20%+43.65%
Worst Week % -32.47%-22.48%-31.43%
Weekly Win Rate % 42.0%44.2%48.6%
📆 Monthly Performance
Best Month % +40.25%+42.39%+113.41%
Worst Month % -20.01%-31.62%-43.51%
Monthly Win Rate % 75.0%38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 45.6551.2048.71
Price vs 50-Day MA % -0.76%-17.66%-53.08%
Price vs 200-Day MA % +20.57%-32.52%-55.12%

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): -0.357 (Moderate negative)
ALGO (ALGO) vs IP (IP): 0.390 (Moderate positive)
ALGO (ALGO) vs IP (IP): 0.496 (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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