ALGO ALGO / SIS 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 / SISALGO / USDIOTX / USD
📈 Performance Metrics
Start Price 1.450.130.04
End Price 3.280.180.02
Price Change % +126.27%+38.46%-56.49%
Period High 4.610.510.07
Period Low 1.150.130.02
Price Range % 302.2%287.9%332.0%
🏆 All-Time Records
All-Time High 4.610.510.07
Days Since ATH 171 days314 days317 days
Distance From ATH % -28.8%-64.3%-74.4%
All-Time Low 1.150.130.02
Distance From ATL % +186.2%+38.5%+10.6%
New ATHs Hit 16 times17 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%4.43%3.88%
Biggest Jump (1 Day) % +1.12+0.12+0.01
Biggest Drop (1 Day) % -0.71-0.08-0.01
Days Above Avg % 48.0%36.0%28.0%
Extreme Moves days 15 (4.4%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%52.5%55.0%
Recent Momentum (10-day) % +4.81%-17.42%-18.24%
📊 Statistical Measures
Average Price 3.380.260.03
Median Price 3.360.230.03
Price Std Deviation 0.640.080.01
🚀 Returns & Growth
CAGR % +138.44%+41.38%-58.86%
Annualized Return % +138.44%+41.38%-58.86%
Total Return % +126.27%+38.46%-56.49%
⚠️ Risk & Volatility
Daily Volatility % 6.81%6.13%5.30%
Annualized Volatility % 130.08%117.16%101.19%
Max Drawdown % -52.37%-69.76%-76.85%
Sharpe Ratio 0.0670.045-0.020
Sortino Ratio 0.0830.051-0.023
Calmar Ratio 2.6440.593-0.766
Ulcer Index 23.1550.1554.59
📅 Daily Performance
Win Rate % 50.1%52.5%44.5%
Positive Days 172180151
Negative Days 171163188
Best Day % +51.05%+36.95%+38.48%
Worst Day % -20.25%-19.82%-20.72%
Avg Gain (Up Days) % +4.95%+4.34%+4.01%
Avg Loss (Down Days) % -4.07%-4.21%-3.42%
Profit Factor 1.221.140.94
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 7712
💹 Trading Metrics
Omega Ratio 1.2251.1380.943
Expectancy % +0.46%+0.28%-0.11%
Kelly Criterion % 2.26%1.51%0.00%
📅 Weekly Performance
Best Week % +57.84%+87.54%+30.75%
Worst Week % -21.91%-22.48%-17.73%
Weekly Win Rate % 55.8%48.1%34.6%
📆 Monthly Performance
Best Month % +121.98%+237.77%+35.93%
Worst Month % -30.00%-31.62%-23.85%
Monthly Win Rate % 38.5%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 58.5038.3031.16
Price vs 50-Day MA % +5.64%-16.60%-28.45%
Price vs 200-Day MA % -6.58%-16.79%-32.27%
💰 Volume Analysis
Avg Volume 100,948,3928,271,72611,307,391
Total Volume 34,726,246,9272,845,473,7863,878,435,199

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): 0.160 (Weak)
ALGO (ALGO) vs IOTX (IOTX): -0.257 (Weak)
ALGO (ALGO) vs IOTX (IOTX): 0.847 (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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