ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs SIS SIS / 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 / ACMALGO / USDSIS / USD
📈 Performance Metrics
Start Price 0.160.260.09
End Price 0.260.140.05
Price Change % +63.27%-47.04%-47.23%
Period High 0.390.510.20
Period Low 0.150.140.05
Price Range % 159.1%271.8%331.9%
🏆 All-Time Records
All-Time High 0.390.510.20
Days Since ATH 106 days328 days323 days
Distance From ATH % -33.5%-73.1%-74.9%
All-Time Low 0.150.140.05
Distance From ATL % +72.4%+0.0%+8.6%
New ATHs Hit 11 times9 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%4.29%3.93%
Biggest Jump (1 Day) % +0.07+0.12+0.04
Biggest Drop (1 Day) % -0.06-0.08-0.05
Days Above Avg % 44.2%36.0%24.6%
Extreme Moves days 17 (5.0%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.3%52.3%
Recent Momentum (10-day) % -1.90%-10.42%-0.67%
📊 Statistical Measures
Average Price 0.250.260.08
Median Price 0.250.230.07
Price Std Deviation 0.030.080.03
🚀 Returns & Growth
CAGR % +68.49%-49.16%-49.25%
Annualized Return % +68.49%-49.16%-49.25%
Total Return % +63.27%-47.04%-47.23%
⚠️ Risk & Volatility
Daily Volatility % 5.21%5.74%5.60%
Annualized Volatility % 99.45%109.68%107.05%
Max Drawdown % -43.11%-73.10%-76.84%
Sharpe Ratio 0.053-0.004-0.003
Sortino Ratio 0.058-0.005-0.003
Calmar Ratio 1.589-0.672-0.641
Ulcer Index 26.8652.0262.96
📅 Daily Performance
Win Rate % 50.4%50.7%47.5%
Positive Days 173174163
Negative Days 170169180
Best Day % +35.77%+36.95%+29.61%
Worst Day % -22.50%-19.82%-47.27%
Avg Gain (Up Days) % +3.76%+3.99%+3.61%
Avg Loss (Down Days) % -3.27%-4.16%-3.31%
Profit Factor 1.170.990.99
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.1700.9880.990
Expectancy % +0.28%-0.02%-0.02%
Kelly Criterion % 2.25%0.00%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+41.90%
Worst Week % -18.15%-22.48%-32.62%
Weekly Win Rate % 42.3%44.2%46.2%
📆 Monthly Performance
Best Month % +56.04%+71.44%+45.21%
Worst Month % -22.23%-31.62%-27.61%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.9323.2547.96
Price vs 50-Day MA % -3.40%-30.67%-24.98%
Price vs 200-Day MA % +0.98%-36.93%-20.17%
💰 Volume Analysis
Avg Volume 7,285,5247,903,556918,926
Total Volume 2,506,220,3182,718,823,205317,029,370

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): 0.233 (Weak)
ALGO (ALGO) vs SIS (SIS): -0.065 (Weak)
ALGO (ALGO) vs SIS (SIS): 0.848 (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
SIS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures