ALGO ALGO / MATH Crypto vs ALGO ALGO / USD Crypto vs IOST IOST / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MATHALGO / USDIOST / USD
📈 Performance Metrics
Start Price 0.780.220.01
End Price 2.780.150.00
Price Change % +254.96%-29.66%-70.63%
Period High 3.050.510.01
Period Low 0.770.150.00
Price Range % 293.9%235.1%516.3%
🏆 All-Time Records
All-Time High 3.050.510.01
Days Since ATH 7 days324 days328 days
Distance From ATH % -8.9%-70.2%-83.8%
All-Time Low 0.770.150.00
Distance From ATL % +258.9%+0.0%+0.1%
New ATHs Hit 23 times11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.33%3.89%
Biggest Jump (1 Day) % +0.43+0.12+0.00
Biggest Drop (1 Day) % -0.50-0.080.00
Days Above Avg % 39.9%36.0%32.8%
Extreme Moves days 13 (3.8%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.6%48.4%51.6%
Recent Momentum (10-day) % +4.26%-7.01%-12.50%
📊 Statistical Measures
Average Price 1.850.260.00
Median Price 1.720.230.00
Price Std Deviation 0.490.080.00
🚀 Returns & Growth
CAGR % +286.53%-31.23%-72.85%
Annualized Return % +286.53%-31.23%-72.85%
Total Return % +254.96%-29.66%-70.63%
⚠️ Risk & Volatility
Daily Volatility % 5.31%5.84%5.20%
Annualized Volatility % 101.40%111.62%99.31%
Max Drawdown % -39.24%-70.16%-83.77%
Sharpe Ratio 0.0960.011-0.043
Sortino Ratio 0.1000.012-0.044
Calmar Ratio 7.302-0.445-0.870
Ulcer Index 19.6751.4461.96
📅 Daily Performance
Win Rate % 55.6%51.6%48.4%
Positive Days 190177166
Negative Days 152166177
Best Day % +29.50%+36.95%+34.08%
Worst Day % -25.76%-19.82%-26.70%
Avg Gain (Up Days) % +3.96%+4.05%+3.46%
Avg Loss (Down Days) % -3.80%-4.19%-3.68%
Profit Factor 1.301.030.88
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.3031.0310.883
Expectancy % +0.51%+0.06%-0.22%
Kelly Criterion % 3.39%0.38%0.00%
📅 Weekly Performance
Best Week % +64.13%+87.54%+26.17%
Worst Week % -18.68%-22.48%-21.63%
Weekly Win Rate % 57.7%46.2%46.2%
📆 Monthly Performance
Best Month % +74.48%+105.25%+37.44%
Worst Month % -14.74%-31.62%-29.68%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 51.1450.5047.63
Price vs 50-Day MA % +6.58%-25.92%-33.09%
Price vs 200-Day MA % +29.71%-30.29%-46.08%
💰 Volume Analysis
Avg Volume 52,759,5107,997,936551,875,470
Total Volume 18,096,511,8962,751,290,150189,845,161,812

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): -0.280 (Weak)
ALGO (ALGO) vs IOST (IOST): -0.625 (Moderate negative)
ALGO (ALGO) vs IOST (IOST): 0.880 (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
IOST: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures