ALGO ALGO / PYTH 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 / PYTHIOTX / USD
📈 Performance Metrics
Start Price 0.980.07
End Price 1.930.01
Price Change % +97.94%-80.58%
Period High 2.470.07
Period Low 0.840.01
Price Range % 194.6%448.6%
🏆 All-Time Records
All-Time High 2.470.07
Days Since ATH 116 days341 days
Distance From ATH % -21.7%-81.8%
All-Time Low 0.840.01
Distance From ATL % +130.6%+0.0%
New ATHs Hit 27 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%3.68%
Biggest Jump (1 Day) % +0.30+0.01
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 39.5%28.0%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%56.1%
Recent Momentum (10-day) % +5.20%-9.60%
📊 Statistical Measures
Average Price 1.510.03
Median Price 1.420.03
Price Std Deviation 0.350.01
🚀 Returns & Growth
CAGR % +106.80%-82.61%
Annualized Return % +106.80%-82.61%
Total Return % +97.94%-80.58%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.10%
Annualized Volatility % 88.53%97.43%
Max Drawdown % -55.68%-81.77%
Sharpe Ratio 0.070-0.069
Sortino Ratio 0.061-0.076
Calmar Ratio 1.918-1.010
Ulcer Index 20.1958.30
📅 Daily Performance
Win Rate % 54.5%43.0%
Positive Days 187145
Negative Days 156192
Best Day % +18.91%+38.48%
Worst Day % -48.69%-20.72%
Avg Gain (Up Days) % +2.79%+3.71%
Avg Loss (Down Days) % -2.63%-3.43%
Profit Factor 1.270.82
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.2710.817
Expectancy % +0.32%-0.36%
Kelly Criterion % 4.43%0.00%
📅 Weekly Performance
Best Week % +20.54%+30.75%
Worst Week % -43.26%-18.52%
Weekly Win Rate % 50.0%28.8%
📆 Monthly Performance
Best Month % +28.01%+31.99%
Worst Month % -40.76%-35.13%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 62.9027.60
Price vs 50-Day MA % +16.90%-33.25%
Price vs 200-Day MA % +12.34%-49.56%
💰 Volume Analysis
Avg Volume 41,685,03710,120,287
Total Volume 14,339,652,7833,471,258,474

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 IOTX (IOTX): -0.576 (Moderate negative)

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
IOTX: Coinbase
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