ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs SYS SYS / ALGO 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 / ALGOALGO / ALGOSYS / ALGO

📈 Performance Metrics

Start Price 1.001.000.81

End Price 1.001.000.15

Price Change % +0.00%+0.00%-81.26%

Period High 1.001.000.82

Period Low 1.001.000.14

Price Range % 0.0%0.0%490.1%

🏆 All-Time Records

All-Time High 1.001.000.82

Days Since ATH 343 days343 days341 days

Distance From ATH % +0.0%+0.0%-81.5%

All-Time Low 1.001.000.14

Distance From ATL % +0.0%+0.0%+9.0%

New ATHs Hit 0 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%0.00%3.47%

Biggest Jump (1 Day) % +0.00+0.00+0.06

Biggest Drop (1 Day) % 0.000.00-0.13

Days Above Avg % 0.0%0.0%31.1%

Extreme Moves days 0 (0.0%)0 (0.0%)18 (5.2%)

Stability Score % 100.0%100.0%0.0%

Trend Strength % 0.0%0.0%54.5%

Recent Momentum (10-day) % +0.00%+0.00%-5.23%

📊 Statistical Measures

Average Price 1.001.000.25

Median Price 1.001.000.22

Price Std Deviation 0.000.000.11

🚀 Returns & Growth

CAGR % +0.00%+0.00%-83.16%

Annualized Return % +0.00%+0.00%-83.16%

Total Return % +0.00%+0.00%-81.26%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.00%4.47%

Annualized Volatility % 0.00%0.00%85.42%

Max Drawdown % -0.00%-0.00%-83.05%

Sharpe Ratio 0.0000.000-0.086

Sortino Ratio 0.0000.000-0.080

Calmar Ratio 0.0000.000-1.001

Ulcer Index 0.000.0071.11

📅 Daily Performance

Win Rate % 0.0%0.0%45.5%

Positive Days 00156

Negative Days 00187

Best Day % +0.00%+0.00%+16.31%

Worst Day % 0.00%0.00%-25.27%

Avg Gain (Up Days) % +0.00%+0.00%+2.94%

Avg Loss (Down Days) % -0.00%-0.00%-3.16%

Profit Factor 0.000.000.78

🔥 Streaks & Patterns

Longest Win Streak days 005

Longest Loss Streak days 006

💹 Trading Metrics

Omega Ratio 0.0000.0000.777

Expectancy % +0.00%+0.00%-0.38%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+0.00%+26.14%

Worst Week % 0.00%0.00%-39.06%

Weekly Win Rate % 0.0%0.0%34.6%

📆 Monthly Performance

Best Month % +0.00%+0.00%+12.38%

Worst Month % 0.00%0.00%-60.10%

Monthly Win Rate % 0.0%0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 100.00100.0032.35

Price vs 50-Day MA % +0.00%+0.00%-9.63%

Price vs 200-Day MA % +0.00%+0.00%-20.67%

💰 Volume Analysis

Avg Volume 30,652,19130,652,19190,980,798

Total Volume 10,544,353,80910,544,353,80931,297,394,446

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):	0.000 (Weak)
ALGO (ALGO) vs SYS (SYS):	0.000 (Weak)
ALGO (ALGO) vs SYS (SYS):	0.000 (Weak)

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
SYS: Binance