ALGO ALGO / USD Crypto vs A A / USD Crypto vs FIS FIS / 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 / USDA / USDFIS / USD

📈 Performance Metrics

Start Price 0.210.600.32

End Price 0.150.230.05

Price Change % -28.20%-61.72%-83.71%

Period High 0.510.600.53

Period Low 0.150.230.05

Price Range % 235.7%161.7%906.3%

🏆 All-Time Records

All-Time High 0.510.600.53

Days Since ATH 326 days98 days307 days

Distance From ATH % -70.2%-61.7%-90.1%

All-Time Low 0.150.230.05

Distance From ATL % +0.0%+0.2%+0.0%

New ATHs Hit 11 times0 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.32%2.73%5.22%

Biggest Jump (1 Day) % +0.12+0.05+0.08

Biggest Drop (1 Day) % -0.08-0.13-0.09

Days Above Avg % 36.0%61.6%35.2%

Extreme Moves days 18 (5.2%)2 (2.0%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%56.1%55.4%

Recent Momentum (10-day) % -6.00%-10.69%-9.30%

📊 Statistical Measures

Average Price 0.260.440.20

Median Price 0.230.470.15

Price Std Deviation 0.080.100.12

🚀 Returns & Growth

CAGR % -29.71%-97.20%-85.50%

Annualized Return % -29.71%-97.20%-85.50%

Total Return % -28.20%-61.72%-83.71%

⚠️ Risk & Volatility

Daily Volatility % 5.84%4.72%8.14%

Annualized Volatility % 111.50%90.20%155.43%

Max Drawdown % -70.21%-61.78%-90.06%

Sharpe Ratio 0.012-0.180-0.029

Sortino Ratio 0.013-0.154-0.037

Calmar Ratio -0.423-1.573-0.949

Ulcer Index 51.7231.6866.54

📅 Daily Performance

Win Rate % 51.3%43.3%44.0%

Positive Days 17642149

Negative Days 16755190

Best Day % +36.95%+18.46%+60.55%

Worst Day % -19.82%-32.22%-21.72%

Avg Gain (Up Days) % +4.07%+2.33%+5.67%

Avg Loss (Down Days) % -4.15%-3.29%-4.87%

Profit Factor 1.030.540.91

🔥 Streaks & Patterns

Longest Win Streak days 1147

Longest Loss Streak days 7611

💹 Trading Metrics

Omega Ratio 1.0340.5400.914

Expectancy % +0.07%-0.86%-0.23%

Kelly Criterion % 0.41%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+15.72%+106.88%

Worst Week % -22.48%-18.58%-25.42%

Weekly Win Rate % 44.2%37.5%38.5%

📆 Monthly Performance

Best Month % +109.90%+-2.27%+82.78%

Worst Month % -31.62%-17.80%-47.35%

Monthly Win Rate % 38.5%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 48.3839.8544.06

Price vs 50-Day MA % -24.87%-37.32%-35.85%

Price vs 200-Day MA % -30.32%N/A-56.75%

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 A (A):	0.976 (Strong positive)
ALGO (ALGO) vs FIS (FIS):	0.844 (Strong positive)
A (A) vs FIS (FIS):	0.952 (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
A: Kraken
FIS: Kraken